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...
保存先:
| 第一著者: | Haugen, Robert A |
|---|---|
| フォーマット: | 図書 |
| 言語: | Undetermined |
| 出版事項: |
Englewood Cliffs, N. J
Prentice-Hall
1997
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| 主題: | |
| タグ: |
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| Thư viện lưu trữ: | Trung tâm Học liệu Trường Đại học Cần Thơ |
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