Handbook of Portfolio Construction 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Guerard, John B. 編作者

譯者

2009-12 出版日期

812 頁數

$ 292.67 價格

叢書系列

9780387774381 圖書編碼

Handbook of Portfolio Construction 在線電子書圖書標籤: 數學 QEPM

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發表於2024-09-17

Handbook of Portfolio Construction 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Handbook of Portfolio Construction 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Handbook of Portfolio Construction 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Handbook of Portfolio Construction 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Handbook of Portfolio Construction 在線電子書圖書描述

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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