Modern investment theory

The book differentiates itself in the following respects: First, the coverage of potfolio theory is complete and detailed, including a unique graphical explanation of the Markowitz procedure, the power of Markowitz risk management using comprehensive simulations with real data. Second, extensive cov...

Cur síos iomlán

Đã lưu trong:
Sonraí Bibleagrafaíochta
Príomhúdar: Haugen, Robert A
Formáid: Leabhar
Teanga:Undetermined
Foilsithe: Englewood Cliffs, N. J Prentice-Hall 1997
Ábhair:
Clibeanna: Cuir Clib Leis
Gan Chlibeanna, Bí ar an gcéad duine leis an taifead seo a chlibeáil!
Thư viện lưu trữ: Trung tâm Học liệu Trường Đại học Cần Thơ
Cur Síos
Achoimre:The book differentiates itself in the following respects: First, the coverage of potfolio theory is complete and detailed, including a unique graphical explanation of the Markowitz procedure, the power of Markowitz risk management using comprehensive simulations with real data. Second, extensive coverage is given to the issues related to capital asset pricing. Third, the book presentsinterest rates and bond management. Finally, as befitting the increasing popularity of these contracts, the coverage of options and forward and futures contracts is extensive