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...

Ausführliche Beschreibung

Bibliographische Detailangaben

1. Verfasser:	Francis, Jack Clark (VerfasserIn)
Weitere Verfasser:	Kim, Dongcheol 1955- (MitwirkendeR)
Format:	Elektronisch E-Book
Sprache:	English
Veröffentlicht:	Hoboken, N.J. Wiley 2013
Schlagworte:	Portfolio management Risk management Investment analysis Risk Management Gestion de portefeuille Gestion du risque Analyse financière risk management BUSINESS & ECONOMICS ; Investments & Securities ; General
Online-Zugang:	lizenzpflichtig
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