Offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the theoretical concepts presented in each chapter. The book takes inspiration from Markowitz' classical mean-variance, it then proceeds to develop modelling tools of increasing sophistication.
Lieferbar
ISBN | 9788885486089 |
---|---|
Sprache | eng |
Cover | Kartonierter Einband (Kt) |
Verlag | Bocconi Univ Pr |
Jahr | 20170901 |
Dieser Artikel hat noch keine Bewertungen.