Contemporary Portfolio Theory and Risk Management

Contemporary Portfolio Theory and Risk Management
Author :
Publisher :
Total Pages : 630
Release :
ISBN-13 : UOM:39076002405640
ISBN-10 :
Rating : 4/5 ( Downloads)

Book Synopsis Contemporary Portfolio Theory and Risk Management by : Alan L. Tucker

Download or read book Contemporary Portfolio Theory and Risk Management written by Alan L. Tucker and published by . This book was released on 1994 with total page 630 pages. Available in PDF, EPUB and Kindle. Book excerpt:


Contemporary Portfolio Theory and Risk Management Related Books

Contemporary Portfolio Theory and Risk Management
Language: en
Pages: 630
Authors: Alan L. Tucker
Categories: Business & Economics
Type: BOOK - Published: 1994 - Publisher:

DOWNLOAD EBOOK

Moving Beyond Modern Portfolio Theory
Language: en
Pages: 175
Authors: Jon Lukomnik
Categories: Business & Economics
Type: BOOK - Published: 2021-04-29 - Publisher: Routledge

DOWNLOAD EBOOK

Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the re
Modern Portfolio Theory and Investment Analysis
Language: en
Pages: 748
Authors: Edwin J. Elton
Categories: Business & Economics
Type: BOOK - Published: 2009-11-16 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and p
Portfolio Theory and Risk Management
Language: en
Pages: 171
Authors: Maciej J. CapiƄski
Categories: Business & Economics
Type: BOOK - Published: 2014-08-07 - Publisher: Cambridge University Press

DOWNLOAD EBOOK

With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a cle
Applied Asset and Risk Management
Language: en
Pages: 491
Authors: Marcus Schulmerich
Categories: Business & Economics
Type: BOOK - Published: 2014-10-20 - Publisher: Springer

DOWNLOAD EBOOK

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stoc