Postmodern Portfolio Theory

Download Postmodern Portfolio Theory full books in PDF, epub, and Kindle. Read online free Postmodern Portfolio Theory ebook anywhere anytime directly on your device. Fast Download speed and no annoying ads. We cannot guarantee that every ebooks is available!


Related Books

Postmodern Portfolio Theory
Language: en
Pages: 345
Authors: James Ming Chen
Categories: Business & Economics
Type: BOOK - Published: 2016-07-26 - Publisher: Springer

DOWNLOAD EBOOK

This survey of portfolio theory, from its modern origins through more sophisticated, “postmodern” incarnations, evaluates portfolio risk according to the fi
Moving Beyond Modern Portfolio Theory
Language: en
Pages: 175
Authors: Jon Lukomnik
Categories: Business & Economics
Type: BOOK - Published: 2021-04-29 - Publisher: Routledge

DOWNLOAD EBOOK

Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the re
Modern Portfolio Management
Language: en
Pages: 663
Authors: Todd E. Petzel
Categories: Business & Economics
Type: BOOK - Published: 2021-09-08 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline In Modern Portfolio Management
Behavioral Portfolio Management
Language: en
Pages: 329
Authors: C. Thomas Howard
Categories: Business & Economics
Type: BOOK - Published: 2014-03-17 - Publisher: Harriman House Limited

DOWNLOAD EBOOK

The investment industry is on the cusp of a major shift, from Modern Portfolio Theory (MPT) to Behavioral Finance, with Behavioral Portfolio Management (BMP) th
Modern Portfolio Optimization with NuOPTTM, S-PLUS®, and S+BayesTM
Language: en
Pages: 422
Authors: Bernd Scherer
Categories: Business & Economics
Type: BOOK - Published: 2007-09-05 - Publisher: Springer Science & Business Media

DOWNLOAD EBOOK

In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the