<b>A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it</b><p>Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation f
Foundations of Portfolio Theory
โ Scribed by Markowitz H.M.
- Year
- 1991
- Tongue
- English
- Leaves
- 10
- Category
- Library
No coin nor oath required. For personal study only.
๐ SIMILAR VOLUMES
1. Stochastic Portfolio Theory --<br/> 2. Stock Market Behavior and Diversity --<br/> 3. Functionally Generated Portfolios --<br/> 4. Portfolios of Stocks Selected by Rank --<br/> 5. Stable Models for the Distribution of Capital --<br/> 6. Performance of Functionally Generated Portfolios --<br/
<p><b>Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline</b></p> <p>In <i>Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, </i>investment executive and advisor Dr. Todd E. Petzel delivers a grounded and
<p><b>Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline</b></p> <p>In <i>Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, </i>investment executive and advisor Dr. Todd E. Petzel delivers a grounded and