Showing 1 - 10 of 11
Persistent link: https://www.econbiz.de/10003555153
"An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the...
Persistent link: https://www.econbiz.de/10012683193
Persistent link: https://www.econbiz.de/10003287288
"The book will be most helpful for readers who are interested in learning about the quantitative side of equity portfolio management, mainly portfolio optimization and risk analysis. Mean-variance portfolio optimization is covered in detail, leading to an extensive discussion on robust portfolio...
Persistent link: https://www.econbiz.de/10011417231
Persistent link: https://www.econbiz.de/10002436384
Persistent link: https://www.econbiz.de/10001626302
Persistent link: https://www.econbiz.de/10001795066
Persistent link: https://www.econbiz.de/10001865031
Persistent link: https://www.econbiz.de/10001791457
An introductory guide to the world of finance The Basics of Finance is an accessible book for those who want to gain a better understanding of this field, but lack a strong business background. It covers essential concepts, tools, methods, and strategies in finance without delving too far into...
Persistent link: https://www.econbiz.de/10012678617