Portfolio Theory and Performance Analysis (The Wiley Finance Series) 在線電子書 圖書標籤: Finance FRM.09.Core.Readings FRM
發表於2024-11-24
Portfolio Theory and Performance Analysis (The Wiley Finance Series) 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024
數學其實是另一種意義上的比喻。
評分數學其實是另一種意義上的比喻。
評分數學其實是另一種意義上的比喻。
評分數學其實是另一種意義上的比喻。
評分數學其實是另一種意義上的比喻。
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) 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024