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ISBN-13: 9781493900312, 978-1493900312. Exercises are included at the end of the chapters to help reinforce the text and provide insight. Risk and Portfolio Analysis. Prerequisites include undergraduate level courses in linear algebra, analysis, statistics and probability.
When you click on links to various merchants on this site and make a purchase, this can result in this site earning a commission. Affiliate programs and affiliations include, but are not limited to, the eBay Partner Network.