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Iceberg risk - Osband
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Title
Iceberg risk - an adventure in portfolio theory
Iceberg risk - an adventure in portfolio theory
Author
Osband
Osband
format
Hardback
Hardback
Publisher
South-Western
South-Western
Language
English
English
UK Publication Date
20030111
20030111
Description
Iceberg Risk exposes this crucial limitation through an engaging mixture of story charts, and math. Statistical concepts are developed intuitively first, and all algebra is cordoned off into neatly organized and digestible nuggets. The results will appeal to students of risk analysis and seasoned practitioners alike; indeed to anyone willing to question orthodox portfolio theory.
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