Handbook of Portfolio Construction 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Guerard, John B. 编作者

译者

2009-12 出版日期

812 页数

$ 292.67 价格

丛书系列

9780387774381 图书编码

Handbook of Portfolio Construction 在线电子书图书标签: 数学 QEPM

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发表于2024-09-13

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Handbook of Portfolio Construction 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Handbook of Portfolio Construction 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Handbook of Portfolio Construction 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Handbook of Portfolio Construction 在线电子书图书描述

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits of efficient diversification by formulating a mathematical program for generating the "efficient frontier" to summarize optimal trade-offs between expected return and risk. The Markowitz framework continues to be used as a basis for both practical portfolio construction and emerging research in financial economics. Such concepts as the Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Theory (APT), for example, provide the foundation for setting benchmarks, for predicting returns and risk, and for performance measurement. This volume showcases original essays by some of today's most prominent academics and practitioners in the field on the contemporary application of Markowitz techniques. Covering a wide spectrum of topics, including portfolio selection, data mining tests, and multi-factor risk models, the book presents a comprehensive approach to portfolio construction tools, models, frameworks, and analyses, with both practical and theoretical implications.

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