This course offers a guide to understanding portfolio management—what it is as a process and what portfolio managers do in their roles. By introducing concepts linearly and logically, this course will first help you establish your knowledge of the portfolio management process by focusing on the fi...
《投资组合管理》(《Portfolio Management》)是现代金融课程的重要组成部分。Markowitz于1952年提出的投资组合理论掀起了华尔街第一次革命,也标志着金融学理论开启了现代化的篇章。学习并掌握现代投资组合管理的内容,是在金融业界立足的必经之路。本门课程涵盖了权益类资产投资理论的大部分内容,重点讲授了有效市场假说及其...
One of the key concepts inportfolio managementis the wisdom ofdiversification—which simply means not putting all of your eggs in one basket.1Diversification tries to reduceriskby allocating investments among various financial instruments, industries, and other categories. It aims to maximize returns b...
Modern Portfolio Theory (MPT), by providing a consistent basis on which assets could be classified according to risk, made possible a rigorous examination of the potential for generating excess returns through such 'active' portfolio management. The consensus amongst finance academics is that the ...
CFA Level 2: Portfolio Management – IntroductionThe portfolio management section contains a lot of material and much of it might never appear on the actual Level 2 test. Consider that this is one of the most in-depth study sessions from the official curriculum, but a candidate may only see...
credit portfolio management 名词 equity portfolio management 名词 financial portfolio management 名词 portfolio management approach 名词 port·fo·lio ˈman·age·ment名词nopl金融 1. portfolio management(department): portfoliomanagement Vermögensverwaltungf<-, -en> ...
perspectives of discussion on investment. With the aim of getting the whole package of finance expertise ready for its audiences, this course covers the logic link between investment and risk, the function and mechanism of the capital market, investment banking, portfolio management and performance ...
Portfolio management is the art of selecting and overseeing a group of investments that meet the long-term financial objectives and risk tolerance of a client, a company, or an institution. Some individuals do their own investment portfolio management. This requires an in-depth understanding of th...
Friedman commented that his thesis was not even economics.9Eventually, his ideas became so respected that the economist Peter Bernstein in "Capital Ideas" called his development of mathematical and statistical methods for portfolio management "the most famous insight in the history of modern finance....