株式会社極東書店トップ ＞ 商品一覧 ＞ Iceberg Risks : An Adventure in Portfolio Theory.
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解説
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.