Advances in portfolio construction and implementation /
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...
| Altri autori: | , |
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| Natura: | Licensed eBooks |
| Lingua: | inglese |
| Pubblicazione: |
Amsterdam ; Oxford :
Butterworth-Heinemann,
2003.
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| Serie: | Cambridge elements. Elements in quantitative finance.
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| Accesso online: | https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=104696 |