Roman, Steven.

Introduction to the mathematics of finance : from risk management to options pricing / Steven Roman. - New York : Springer, 2004. - xiv, 354 p. : ill. ; 25 cm.

Fakulti Keusahawanan dan Perniagaan.

Includes bibliographical references (p. [349]-350) and index.

0387213643


Capital assets pricing model.
Investments--Mathematics.
Portfolio management--Mathematical models.