An edition of Essentials of applied portfolio management / Massimo Guidolin, Manuela Pedio
(2017)
Essentials of applied portfolio management / Massimo Guidolin, Manuela Pedio
by Massimo Guidolin
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Subjects
Investments, Finance, Decision making, Portfolio management| Edition | Availability |
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Essentials of applied portfolio management / Massimo Guidolin, Manuela Pedio
2017
in English
8885486088 9788885486089
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Book Details
Table of Contents
Foreword
List of symbols and acronyms
Introduction to portfolio analysis: key notions
Choice under uncertainty and state-preference approach to portfolio decisions
Introduction to mean-variance analysis
Optimal portfolio selection: a few analytical results
Mean-variance theory at work: single and multi-index (factor) models
Human capital, background risks, and optimal portfolio decisions
Performance measurement and attribution.
Edition Notes
Corrected reprint edition: March 2017.
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| May 23, 2019 | Created by MARC Bot | import new book |