Modern Portfolio Theory and Investment Analysis读书介绍
类别 | 页数 | 译者 | 网友评分 | 年代 | 出版社 |
---|---|---|---|---|---|
书籍 | 730页 | 2020 | John Wiley & Sons |
定价 | 出版日期 | 最近访问 | 访问指数 |
---|---|---|---|
GBP 169.16 | 2020-02-20 … | 2020-03-10 … | 52 |
An update of a classic book in the field, "Modern Portfolio Theory" examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will a...
作者简介An update of a classic book in the field, "Modern Portfolio Theory" examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.
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