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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 |
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| Otros Autores: | , |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Amsterdam ; Oxford :
Butterworth-Heinemann,
2003.
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| Colección: | Cambridge elements. Elements in quantitative finance.
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| Temas: | |
| Acceso en línea: | Texto completo |