Advances in portfolio construction and implementation /

Mostrar otras versiones (2)

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...

Descripción completa

Detalles Bibliográficos
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:
Portfolio management.
Portfolio management > Mathematical models.
Investments.
Investments
Gestion de portefeuille.
Gestion de portefeuille > Mod�eles math�ematiques.
Investissements.
BUSINESS & ECONOMICS > Investments & Securities > General.
Portfolio management
Portfolio management > Mathematical models
Acceso en línea:Texto completo
Search Result 1
Advances in portfolio construction and implementation /
Publicado 2003
Texto completo
Electrónico eBook
Search Result 2
Advances in portfolio construction and implementation /
Publicado 2003
Texto completo
Electrónico eBook
Mostrar todas las versiones(3)

Ejemplares similares