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Modern Portfolio Theory and Investment Analysis - 9781118469941

Un libro in lingua di Elton Edwin J. Gruber Martin J. Brown Stephen J. Goetzmann William N. edito da John Wiley & Sons Inc, 2014

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Developing a framework for solving complex asset choice problems in the presence of risk, this textbook explains mean variance portfolio theory, techniques for selecting the optimum portfolio, models of equilibrium in the capital markets, and the characteristics and evaluation of individual securities. The practical approach may also be of interest to practicing security analysts and portfolio managers. The ninth edition adds a chapter on mutual funds and acknowledges structural changes in the markets since the 2008 financial crisis. Annotation ©2014 Ringgold, Inc., Portland, OR (protoview.com)

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