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Essentials of Applied Portfolio Management

About Essentials of Applied Portfolio Management

Offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the theoretical concepts presented in each chapter. The book takes inspiration from Markowitz' classical mean-variance, it then proceeds to develop modelling tools of increasing sophistication.

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  • Language:
  • English
  • ISBN:
  • 9788885486089
  • Binding:
  • Paperback
  • Pages:
  • 260
  • Published:
  • September 30, 2017
  • Dimensions:
  • 171x241x0 mm.
  • Weight:
  • 460 g.
Delivery: 2-4 weeks
Expected delivery: October 25, 2024

Description of Essentials of Applied Portfolio Management

Offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the theoretical concepts presented in each chapter. The book takes inspiration from Markowitz' classical mean-variance, it then proceeds to develop modelling tools of increasing sophistication.

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