Modern portfolio theory foundations, analysis, and new developments + website
A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it 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 intelle...
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| Format: | Elektronisch E-Book |
| Sprache: | English |
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Hoboken, N.J.
Wiley
2013
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| 520 | |a A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it 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 for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of the important findings from all of the financial research don | ||
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| 650 | 4 | |a risk management | |
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| spelling | Francis, Jack Clark VerfasserIn aut Modern portfolio theory foundations, analysis, and new developments + website Jack Clark Francis, Dongcheol Kim Hoboken, N.J. Wiley 2013 1 online resource Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier Includes index. - Includes bibliographical references and indexes. - Print version record and CIP data provided by publisher A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it 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 for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of the important findings from all of the financial research don Portfolio management Risk management Investment analysis Risk Management Gestion de portefeuille Gestion du risque Analyse financière risk management BUSINESS & ECONOMICS ; Investments & Securities ; General Kim, Dongcheol 1955- MitwirkendeR ctb 9781118370520 Erscheint auch als Druck-Ausgabe 9781118370520 TUM01 ZDB-30-ORH TUM_PDA_ORH https://learning.oreilly.com/library/view/-/9781118417201/?ar X:ORHE Aggregator lizenzpflichtig Volltext |
| spellingShingle | Francis, Jack Clark Modern portfolio theory foundations, analysis, and new developments + website Portfolio management Risk management Investment analysis Risk Management Gestion de portefeuille Gestion du risque Analyse financière risk management BUSINESS & ECONOMICS ; Investments & Securities ; General |
| title | Modern portfolio theory foundations, analysis, and new developments + website |
| title_auth | Modern portfolio theory foundations, analysis, and new developments + website |
| title_exact_search | Modern portfolio theory foundations, analysis, and new developments + website |
| title_full | Modern portfolio theory foundations, analysis, and new developments + website Jack Clark Francis, Dongcheol Kim |
| title_fullStr | Modern portfolio theory foundations, analysis, and new developments + website Jack Clark Francis, Dongcheol Kim |
| title_full_unstemmed | Modern portfolio theory foundations, analysis, and new developments + website Jack Clark Francis, Dongcheol Kim |
| title_short | Modern portfolio theory |
| title_sort | modern portfolio theory foundations analysis and new developments website |
| title_sub | foundations, analysis, and new developments + website |
| topic | Portfolio management Risk management Investment analysis Risk Management Gestion de portefeuille Gestion du risque Analyse financière risk management BUSINESS & ECONOMICS ; Investments & Securities ; General |
| topic_facet | Portfolio management Risk management Investment analysis Risk Management Gestion de portefeuille Gestion du risque Analyse financière risk management BUSINESS & ECONOMICS ; Investments & Securities ; General |
| url | https://learning.oreilly.com/library/view/-/9781118417201/?ar |
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