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

752 61 3MB Read more

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

495 128 5MB Read more

An introduction to modern portfolio theory

624 65 1MB Read more

Investment Analysis and Portfolio Management

1,042 28 8MB Read more

Security Analysis and Portfolio Management, 2e 9789332506701

514 96 4MB Read more

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 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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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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