Portfolio Theory and Performance Analysis (The Wiley Finance Series) 在线电子书 图书标签: Finance FRM.09.Core.Readings FRM
发表于2024-11-28
Portfolio Theory and Performance Analysis (The Wiley Finance Series) 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024
数学其实是另一种意义上的比喻。
评分数学其实是另一种意义上的比喻。
评分数学其实是另一种意义上的比喻。
评分数学其实是另一种意义上的比喻。
评分数学其实是另一种意义上的比喻。
For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management's transition from an 'art and craft' to an industry has inevitably called integrated business models into question, favoring specialization strategies based on cost optimization and learning curve objectives. This book connects each of these major categories of techniques and practices to the unifying and seminal conceptual developments of modern portfolio theory. In these bear market times, performance evaluation of portfolio managers is of central focus.This book will be one of very few on the market and is by a respected member of the profession. It allows the professionals, whether managers or investors, to take a step back and clearly separate true innovations from mere improvements to well-known, existing techniques. The book puts into context the importance of innovations with regard to the fundamental portfolio management questions, which are the evolution of the investment management process, risk analysis and performance measurement. It takes the explicit or implicit assumptions contained in the promoted tools into account and, by so doing, evaluate the inherent interpretative or practical limits.
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Portfolio Theory and Performance Analysis (The Wiley Finance Series) 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024