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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...

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Bibliographic Details
Call Number:Libro Electrónico
Other Authors: Satchell, Stephen, 1949-, Scowcroft, Alan
Format: Electronic eBook
Language:Inglés
Published: Amsterdam ; Oxford : Butterworth-Heinemann, 2003.
Series:Cambridge elements. Elements in quantitative finance.
Subjects:
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
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