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Advances in portfolio construction and implementation /

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Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies the benefits of diversification. Modern Portfolio Theory provides a broad context for understanding the interactions of systematic risk and...

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Bibliographic Details
Corporate Author: ScienceDirect (Online service)
Other Authors: Satchell, Stephen, 1949-, Scowcroft, Alan
Format: eBook
Language:English
Language Notes:English.
Published: Amsterdam ; Oxford : Butterworth-Heinemann, 2003.
Series:Cambridge elements. Elements in quantitative finance.
Subjects:
Portfolio management.
Portfolio management > Mathematical models.
Investments.
Investments
Gestion de portefeuille.
Gestion de portefeuille > Modèles mathématiques.
Investissements.
BUSINESS & ECONOMICS > Investments & Securities > General.
Portfolio management
Portfolio management > Mathematical models
Electronic books.
dissertations.
Academic theses
Academic theses.
Thèses et écrits académiques.
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Call Number: HG4529.5 .A26 2003eb
 
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HG4529.5 .A26 2003eb Available