Modern Portfolio Management: Moving Beyond Modern Portfolio Theory [1 ed.] 1119818508, 9781119818502

Modern Portfolio Management: Moving Beyond Modern Portfolio Theory [1 ed.] 1119818508, 9781119818502

Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the d

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Modern portfolio management 0470398531, 9780470398531

Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-makin

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Moving Beyond Modern Portfolio Theory: Investing That Matters 9780367369958, 9780367760823, 9780429352256

495 128 5MB Read more

An introduction to modern portfolio theory

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Investment Analysis and Portfolio Management

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Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation 1782722041, 9781782722045

The financial markets have undergone a period of distress that has strained the trusted relationship between investors a

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Security Analysis and Portfolio Management, 2e 9789332506701

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Pioneering Portfolio Management 9781416554035, 2008021556, 1416554033

In the years since the now-classic Pioneering Portfolio Management was first published, the global investment landscape

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Modern Portfolio Theory and Investment Analysis [9 ed.] 1118469941, 9781118469941

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the character

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Modern Portfolio Theory: Foundations, Analysis, and New Developments [1st ed.] 111837052X, 9781118370520

A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theo

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