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Essentials of Applied Portfolio Management Massimo Guidolin
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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
| Medios de comunicación | Libros Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 1 de septiembre de 2017 |
| ISBN13 | 9788885486089 |
| Editores | Bocconi University Press |
| Páginas | 260 |
| Dimensiones | 150 × 220 × 10 mm · 453 g |
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