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...
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| Médium: | Kniha |
| Jazyk: | Undetermined |
| Vydáno: |
Englewood Cliffs, N. J
Prentice-Hall
1997
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| Thư viện lưu trữ: | Trung tâm Học liệu Trường Đại học Cần Thơ |
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