Advances in portfolio construction and implementation /

Afficher d'autres versions (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...

Description complète

Détails bibliographiques
Cote:Libro Electrónico
Autres auteurs: Satchell, Stephen, 1949-, Scowcroft, Alan
Format: Électronique eBook
Langue:Inglés
Publié: Amsterdam ; Oxford : Butterworth-Heinemann, 2003.
Collection:Cambridge elements. Elements in quantitative finance.
Sujets:
Portfolio management.
Portfolio management > Mathematical models.
Investments.
Investments
Gestion de portefeuille.
Gestion de portefeuille > Modèles mathématiques.
Investissements.
BUSINESS & ECONOMICS > Investments & Securities > General.
Portfolio management
Portfolio management > Mathematical models
dissertations.
Academic theses
Academic theses.
Thèses et écrits académiques.
Accès en ligne:Texto completo

Internet

Texto completo

Items no disponibles

Informations d'exemplaires de

Documents similaires