Portfolio management : theory and practice
โ Scribed by Heisler, Jeffrey; Piros, Christopher Dixon; Stewart, Scott Dudley
- Publisher
- John Wiley & Sons
- Year
- 2019
- Tongue
- English
- Leaves
- 722
- Edition
- Second edition.
- Category
- Library
No coin nor oath required. For personal study only.
โฆ Subjects
Portfolio management;Investments
๐ SIMILAR VOLUMES
Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio management evaluates individual assets or investments by their co
With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in
An updated guide to the theory and practice of investment managementMany books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio con
"An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio c