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MASSIMO GUIDOLIN , MANUELA PEDIO

ESSENTIALS OF APPLIED PORTFOLIO MANAGEMENT

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Carta 28,00 (-5%) DISPONIBILITÀAlta

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This book 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. A portion of such practical cases are worked out in Excel and made available through the book’s website. The book takes inspiration from Markowitz’s classical mean-variance, it then proceeds to develop modelling tools of increasing sophistication that eventually take into account the role played by generic risk-averse preferences. The book also explores a few advanced topics: the use of multi-factor asset pricing models and the role of background risks and human capital.

Data Di Pubblicazione: 09-2016

Numero Pagine: 262

ISBN/EAN: 9788899902056

Formato: Carta

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