Autorenfreundlich Bücher kaufen?!
Beschreibung
This book focuses of various theories of portfolio construction and evaluation. It emphasizes on various approaches of creating efficient portfolios and evaluation of performances. We have also incorporated various statistical techniques for portfolio evaluation. An elaborate explanation of Markowitz Model, Efficient Frontier, CAPM, Shrpe Single Index Model, Arbitrage Pricing Theory etc. are given.
Details
| Verlag | LAP LAMBERT Academic Publishing |
| Ersterscheinung | 09. Februar 2016 |
| Maße | 22 cm x 15 cm x 0.6 cm |
| Gewicht | 149 Gramm |
| Format | Softcover |
| ISBN-13 | 9783659835988 |
| Seiten | 88 |
Schlagwörter
Bekannt durch
