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Investments, Vol. 1 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Edwin J. Elton 作者

The MIT Press

譯者

1999-8-20 出版日期

492 頁數

USD 62.00 價格

Hardcover

叢書系列

9780262050593 圖書編碼

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發表於2024-11-08

Investments, Vol. 1 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Investments, Vol. 1 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Investments, Vol. 1 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Investments, Vol. 1 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Investments, Vol. 1 在線電子書圖書描述

This collection of articles in investment and portfolio management spans the thirty-five-year collaborative effort of two key figures in finance. Each of the nine sections begins with an overview that introduces the main contributions of the pieces and traces the development of the field. Each volume contains a foreword by Nobel laureate Harry Markowitz.Volume I presents the authors' groundbreaking work on estimating the inputs to portfolio optimization, including the analysis of alternative structures such as single and multi-index models in forecasting correlations; portfolio maximization under alternative specifications for return structures; the impact of CAPM and APT in the investment process; and taxes and portfolio composition.Volume II covers the authors' work on analysts' expectations; performance evaluation of managed portfolios, including commodity, stock, and bond portfolios; survivorship bias and performance persistence; debt markets; and immunization and efficiency.

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