Efficient Portfolio Management : classical and Modern Approaches; Lars Vinell, Johan Fischerström, Martina Nilsson; 2007

Efficient Portfolio Management : classical and Modern Approaches Upplaga 1

av Lars Vinell, Johan Fischerström, Martina Nilsson
Efficient Portfolio Management deals with practical portfolio management. It is aimed at building a bridge between theory and practice, particularly in respect of new investment strategies permitted by rapid product development in recent decades. The book commences with the basic issues of risk measurement and asset price formation but is ultimately aimed at providing concrete guidance in asset management. Thus, the book is aimed primarily at those active in the financial area. It is also ideal for students in economics.

Contents: 1 Asset management in focus. 2 Expected return and risk in asset investment. 3 Diversification, optimal portfolios and price formation of stocks. 4 Portfolio optimization in practice. 5 Data and forecasting in portfolio management. 6 Fund manager performance - measurement and experience. 7 Modern asset management - customization with flexible solutions. 8 Case management illustrating some common problems in asset management. Appendices with examples, references and index.
Efficient Portfolio Management deals with practical portfolio management. It is aimed at building a bridge between theory and practice, particularly in respect of new investment strategies permitted by rapid product development in recent decades. The book commences with the basic issues of risk measurement and asset price formation but is ultimately aimed at providing concrete guidance in asset management. Thus, the book is aimed primarily at those active in the financial area. It is also ideal for students in economics.

Contents: 1 Asset management in focus. 2 Expected return and risk in asset investment. 3 Diversification, optimal portfolios and price formation of stocks. 4 Portfolio optimization in practice. 5 Data and forecasting in portfolio management. 6 Fund manager performance - measurement and experience. 7 Modern asset management - customization with flexible solutions. 8 Case management illustrating some common problems in asset management. Appendices with examples, references and index.
Upplaga: 1a upplagan
Utgiven: 2007
ISBN: 9789139108788
Förlag: Norstedts Juridik AB
Format: Inbunden
Språk: Svenska
Sidor: 258 st
Efficient Portfolio Management deals with practical portfolio management. It is aimed at building a bridge between theory and practice, particularly in respect of new investment strategies permitted by rapid product development in recent decades. The book commences with the basic issues of risk measurement and asset price formation but is ultimately aimed at providing concrete guidance in asset management. Thus, the book is aimed primarily at those active in the financial area. It is also ideal for students in economics.

Contents: 1 Asset management in focus. 2 Expected return and risk in asset investment. 3 Diversification, optimal portfolios and price formation of stocks. 4 Portfolio optimization in practice. 5 Data and forecasting in portfolio management. 6 Fund manager performance - measurement and experience. 7 Modern asset management - customization with flexible solutions. 8 Case management illustrating some common problems in asset management. Appendices with examples, references and index.
Efficient Portfolio Management deals with practical portfolio management. It is aimed at building a bridge between theory and practice, particularly in respect of new investment strategies permitted by rapid product development in recent decades. The book commences with the basic issues of risk measurement and asset price formation but is ultimately aimed at providing concrete guidance in asset management. Thus, the book is aimed primarily at those active in the financial area. It is also ideal for students in economics.

Contents: 1 Asset management in focus. 2 Expected return and risk in asset investment. 3 Diversification, optimal portfolios and price formation of stocks. 4 Portfolio optimization in practice. 5 Data and forecasting in portfolio management. 6 Fund manager performance - measurement and experience. 7 Modern asset management - customization with flexible solutions. 8 Case management illustrating some common problems in asset management. Appendices with examples, references and index.
Begagnad bok (0 st)

Om Efficient Portfolio Management : classical and Modern Approaches (2007)

I oktober 2007 släpptes boken Efficient Portfolio Management : classical and Modern Approaches skriven av Lars Vinell, Johan Fischerström, Martina Nilsson. Det är den 1a upplagan av kursboken. Den är skriven på svenska och består av 258 sidor djupgående information om ekonomi. Förlaget bakom boken är Norstedts Juridik AB som har sitt säte i Stockholm.

Köp boken Efficient Portfolio Management : classical and Modern Approaches direkt från en annan student på Studentapan och spara pengar.

KurslitteraturEkonomi och ledarskapÖvrig ekonomiEfficient Portfolio Management : classical and Modern Approaches
Bokens omdömen
Ingen har recenserat den här boken ännu.

Sälj vidare boken när du är klar

När du är klar med boken säljer du enkelt vidare och tjänar pengar på nolltid med Studentapan. Vi tar hand om allt det krångliga så att du får mer tid över till annat. På det sättet kan du tjäna tillbaka det mesta av kostnaden för boken.
Värdera & sälj böcker

Klimatsmart kurslitteratur

Bli en miljöhjälte under din studietid och ge dina gamla kursböcker ett nytt liv. Genom att återanvända dina kursböcker minskar du utsläppen av koldioxid (CO2) med hela 59%. För en psykologstudent skulle det innebära minskade CO2-utsläpp med cirka 240 kg under studietiden. En stor vinst för din plånbok och miljön. Det kallar vi klimatsmart kurslitteratur.

Liknande kurslitteratur

Begagnad bok (0 st)