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Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques Guerard, John B, Jr. 2010 edition
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Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques
Guerard, John B, Jr.
Covering a wide spectrum of topics, including portfolio selection, data mining tests, and multi-factor risk models, the book presents a comprehensive approach to portfolio construction tools, models, frameworks, and analyses, with both practical and theoretical implications.
794 pages, 109 black & white tables, biography
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2009. gada 22. decembris |
| ISBN13 | 9780387774381 |
| Izdevēji | Springer-Verlag New York Inc. |
| Lapas | 794 |
| Izmēri | 166 × 232 × 52 mm · 1,36 kg |
| Valoda | Angļu |
| Redaktors | Guerard, Jr., John B. |
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