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    7. Essentials of applied portfolio management. E-book. Formato PDF - 9788823814462

Essentials of applied portfolio management. E-book. Formato PDF - 9788823814462

Un ebook di  Guidolin Massimo  edito da Egea, 2016

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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.

Informazioni bibliografiche

  • Titolo: Essentials of applied portfolio management. E-book. Formato PDF
  • Autore:  Guidolin Massimo
  • Editore: Egea
  • Data di Pubblicazione: 07 Settembre '16
  • Genere: ECONOMIA
  • Argomento:  portfolio management
  • Formato: PDF
  • Protezione: Adobe DRM
    (richiede Adobe Digital Editions)
  • Stampa: Non permesso
  • Copia-e-incolla: Non permesso
  • Condivisione: Permesso limitato a 6 Dispositivi
  • ISBN-13: 9788823814462
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