Finance 1: Portfolio Theory and Management - Michael Frömmel

Name: Finance 1: Portfolio Theory and Management
Availability: InStock
Author: Michael Frömmel
ISBN: 9783741263569

First edition

Stockfoto

KORTE INHOUD

The book gives an introduction to portfolio theory and management and shall help the reader to better set up their long-term strategic asset allocation. After an introduction into financial markets, heir instruments and players, the Markowitz portfolio theory is derived. Limitations and alternatives to Markowitz are discussed. Factor models, the capital asset pricing model and the arbitrage pricing theory, as well as the theory of efficient markets are considered, before we turn to the valuation of securiti...

2016 Taal: Engels zie alle details...

Deel:kopieer