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Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques John Guerard 2010 edition
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Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques
John Guerard
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 Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2014. gada 5. septembris |
| ISBN13 | 9781489983022 |
| Izdevēji | Springer-Verlag New York Inc. |
| Lapas | 794 |
| Izmēri | 159 × 238 × 48 mm · 1,19 kg |
| Valoda | Angļu |
| Redaktors | Guerard, Jr., John B. |
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