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13/10 - The Actuary - October 2013

Staple Inn Actuarial SocietyPublished: 2013

 

 

 

  • Madness of crowds: Controlling behavioural risk...

13/09 - The Actuary - September 2013

Staple Inn Actuarial SocietyPublished: 2013

 

 

 

  • Bankable, not burnable?: Distorting the true...

Formulae and tables for examinations (2nd ed)

The Faculty of Actuaries & The Institute of ActuariesPublished: 2002

The contents in this second edition have been updated to reflect more fully the evolving...

Introduction to mathematical portfolio theory

Joshi, Mark S.; Paterson, Jane M.Published: 2013

In this concise yet comprehensive guide to the mathematics of modem portfolio theory, the...