Advances in portfolio construction and implementation /
Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies the benefits of diversification. Modern Portfolio Theory provides a broad context for understanding the interactions of systematic risk and...
Clasificación: | Libro Electrónico |
---|---|
Otros Autores: | Satchell, Stephen, 1949-, Scowcroft, Alan |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Amsterdam ; Oxford :
Butterworth-Heinemann,
2003.
|
Colección: | Cambridge elements. Elements in quantitative finance.
|
Temas: | |
Acceso en línea: | Texto completo |
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