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Modern Portfolio Theory, + Website

- Foundations, Analysis, and New Developments + Website

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A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781118370520
  • Indbinding:
  • Hardback
  • Sideantal:
  • 576
  • Udgivet:
  • 15. februar 2013
  • Størrelse:
  • 187x263x43 mm.
  • Vægt:
  • 1214 g.
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Leveringstid: 8-11 hverdage
Forventet levering: 16. januar 2025
Forlænget returret til d. 31. januar 2025
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A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management.

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