Portfolio Models in Financial ManagementFrom an applied viewpoint, the recent developments in portfolio theory on investment decisions have clarified the various aspects of the diversification strategy of an investor under the framework of a general capital market equilibrium. Four aspects of this modern...
投资组合理论(Portfolio Theory)PortfolioTheory 投资组合理论 2019/2/2 TeachingTeamofAdvancedFinancialManagement 1 PortfolioTheory Briefcontents:OverviewofInvestmentRiskRiskandReturnofSingle-AssetInvestmentRiskandReturnofInvestmentPortfolioEfficientFrontierofInvestmentPortfolioChoiceofOptimalInvestmentPortfolioCapitalAssetPricing...
Portfolio management today emerges as a dynamic process, which continues to evolve at a rapid pace. The purpose of Portfolio Theory and Management is to take readers from the foundations of portfolio management with the contributions of financial pioneers up to the latest trends emerging within the...
financial theory with real-world practice A wealth of down-to-earth financial examples and case studiesEach chapter of this all-in-one portfolio management resource contains an appendix with valuable figures, tables, equations, mathematical... LB Chincarini - 《Business Expert Press》 被引量: 125...
This book and Exercises evaluate Modern Portfolio Theory (Markowitz, CAPM, MM and APT) for future study. From the original purpose of MPT through to asset investment by management, we learn why anybody today with the software and a reasonable financial education can model portfolios. However, one...
The theory and methods used to analyze the market, management, and policy elements of agricultural finance draw substantially on modern finance concepts, but with significant tailoring to the unique characteristics of agricultural sectors throughout the world. Both developed and developing economies are ...
portfolio组合theoryteamteachingadvanced TeachingTeamofAdvancedFinancialManagement 12010-11-23 投资组合理论 TeachingTeamofAdvancedFinancialManagement 22010-11-23 Briefcontents: OverviewofInvestmentRisk RiskandReturnofSingle-AssetInvestment RiskandReturnofInvestmentPortfolio EfficientFrontierofInvestmentPortfolio ChoiceofOpti...
Modern portfolio theory (MPT) is a theory in investment and portfolio management that shows how an investor can maximize a portfolio's expected return with the risks involved.1Given a level of expected return, an investor can alter what's in the portfolio to reduce risk to the lowest possible...
financial crisisfinancial reformsinvestor herdingmodern portfolio theoryrisk managementsystemic riskThis article presents an overview of the assumptions and unintended consequences of the widespread adoption of modern portfolio theory (MPT) in the context of the growth of large institutional investors. We ...
Martin's Press, 摘要: The book is an in-depth review of the theory and empirics of the demand for money and other financial assets. The different theoretical approaches to the... 关键词: Portfolio management. 出版时间: 1993/01/01 ISBN: 978-1-349-22829-4 被引量: 18 ...