Capital Asset Pricing Model: Make smart investment decisions to build a strong portfolio (Management & Marketing Book 22) 9782806266170, 9782806269973

Investment Analysis and Portfolio Management

1,043 28 8MB Read more

The Capital Asset Pricing Model in the 21st Century: Analytical, Empirical, and Behavioral Perspectives 1444179187, 9781444179187

The Capital Asset Pricing Model (CAPM) and the mean-variance (M-V) rule, which are based on classic expected utility the

458 80 4MB Read more

Investment Portfolio Selection Using Goal Programming: An Approach to Making Investment Decisions 1443846538, 9781443846530

438 28 13MB Read more

Empirical Dynamic Asset Pricing: Model Specification and Econometric Assessment 9781400829231

Written by one of the leading experts in the field, this book focuses on the interplay between model specification, data

112 92 3MB Read more

The BCG Growth-Share Matrix: Theory and Applications: The key to portfolio management (Management & Marketing Book 10) 9782806266156, 9782806270023

The key to portfolio management!  This book is a practical and accessible guide to understanding and implementing the B

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Investment Management: Securities and Portfolio Management [1st Ed.] 9788122422566, 9788122426533

Salient features of this work include: latest developments in the Indian Capital Market and Stock Exchange; latest infor

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Financial Decisions and Markets: A Course in Asset Pricing [ebook ed.] 1400888220, 9781400888221

From the field's leading authority, the most authoritative and comprehensive advanced-level textbook on asset prici

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The Greiner Growth Model: Anticipate crises and adapt to a changing business world (Management & Marketing Book 3) 9782806268402, 9782806270641

Anticipate crises and adapt to a changing business world This book is a practical and accessible guide to understanding

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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation [2 ed.] 0195331915, 9780195331912, 9781435638907

In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investm

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A Guide to Islamic Asset Management: Portfolio Investing with Sharia 2021932701, 9781800378407, 9781800378391

442 5 2MB Read more