Iceberg Risk : An Adventure in Portfolio Theory
Iceberg Risk : An Adventure in Portfolio Theory
Editorial Reviews
Nassim Nicholas Taleb, author of Fooled by Randomness and Dynamic Healing
"A rare and sincere investigation looking beyond the crust and into the guts of financial risk."
Dr. Jane Hobson, CFA, Vice President Educational Products, Association for Investment Management and Research
". . . focuses on defining, measuring and analyzing portfolio risk . . . insightful and tractable process of incorporating iceberg risk into standard portfolio theory."
Iceberg Risk : An Adventure in Portfolio Theory
Iceberg Risk : An Adventure in Portfolio Theory,Kent Osband,Texere,1587990687,Accounting - General,Business & Economics,Business / Economics / Finance,Business/Economics,Finance,Investments & Securities - General,Education / Professional Development,Risk assessment,Risk assessment & analysis for business
Mathematics Book
Iceberg Risk : An Adventure in Portfolio Theory
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