Handbook of Portfolio Construction

Autori

• neuveden

Parametri

• Economia e affari

Maggiori informazioni sul libro

This volume explores contemporary applications of Harry Markowitz's investment techniques from the 1950s, focusing on portfolio construction and efficient diversification. It includes essays from leading academics and practitioners on topics like portfolio selection and multi-factor risk models, blending theory with quantitative methods.

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Lingua: Inglese

Pubblicato: 2009

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