---
product_id: 288057626
title: "Portfolio Theory and Risk Management"
brand: "maciej j. capi&#324;ski"
price: "Bs.392"
currency: BOB
in_stock: false
category: "books"
url: https://www.desertcart.bo/products/288057626-portfolio-theory-and-risk-management
store_origin: BO
region: Bolivia
---

# Portfolio Theory and Risk Management

**Brand:** maciej j. capi&#324;ski
**Price:** Bs.392
**Availability:** ❌ Out of Stock

## Quick Answers

- **What is this?** Portfolio Theory and Risk Management by maciej j. capi&#324;ski
- **How much does it cost?** Bs.392 with free shipping
- **Is it available?** Currently out of stock
- **Where can I buy it?** [www.desertcart.bo](https://www.desertcart.bo/products/288057626-portfolio-theory-and-risk-management)

## Best For

- maciej j. capi&#324;ski enthusiasts

## Why This Product

- Trusted maciej j. capi&#324;ski brand quality
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## Description

With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in...

## Features

- ISBN-13: 9780521177146

## Images

![Portfolio Theory and Risk Management - Image 1](https://merchant-store-media.s3.amazonaws.com/merchant/media/2205/22059780521177146)

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---

*Product available on Desertcart Bolivia*
*Store origin: BO*
*Last updated: 2026-02-22*