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Essentials of Applied Portfolio Management Massimo Guidolin
Essentials of Applied Portfolio Management
Massimo Guidolin
Offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the theoretical concepts presented in each chapter. The book takes inspiration from Markowitz' classical mean-variance, it then proceeds to develop modelling tools of increasing sophistication.
260 pages
| メディア | 書籍 Paperback Book (ソフトカバーで背表紙を接着した本) |
| リリース済み | 2017年9月1日 |
| ISBN13 | 9788885486089 |
| 出版社 | Bocconi University Press |
| ページ数 | 260 |
| 寸法 | 150 × 220 × 10 mm · 453 g |