Modern Portfolio Theory, + Website: Foundations, Analysis, and New Developments (Wiley Finance)

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Modern Portfolio Theory Explained, Part 1

Skickas inom vardagar. A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory MPT , which originated with Harry Markowitz's seminal paper "Portfolio Selection" in , has stood the test of time and continues to be the intellectual foundation for real-world portfolio management.

Modern Portfolio Theory. Foundations, Analysis, and New Developments + Website. Wiley Finance

This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of the important findings from all of the financial research done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols.

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Opening with an informative introduction to the concepts of probability and utility theory, it quickly moves on to discuss Markowitz's seminal work on the topic with a thorough explanation of the underlying mathematics. Pinterest Twitter Facebook. Du kanske gillar Spara.


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En helt vanlig familj Mattias Edvardsson. If you want to gain a complete understanding of modern portfolio theory this is the book you need to read.

Modern Portfolio Theory - Jack Clark Francis - böcker () | Adlibris Bokhandel

Modern Portfolio Theory. Wiley Finance.

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