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...
| מחברים אחרים: | , |
|---|---|
| פורמט: | Licensed eBooks |
| שפה: | אנגלית |
| יצא לאור: |
Amsterdam ; Oxford :
Butterworth-Heinemann,
2003.
|
| סדרה: | Cambridge elements. Elements in quantitative finance.
|
| גישה מקוונת: | https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=104696 |