Portfolio Theory and Performance Analysis (The Wiley Finance Series)

Portfolio Theory and Performance Analysis (The Wiley Finance Series) pdf epub mobi txt 电子书 下载 2025

出版者:Wiley
作者:Noel Amenc
出品人:
页数:280
译者:
出版时间:2003-10-31
价格:USD 145.00
装帧:Hardcover
isbn号码:9780470858745
丛书系列:The Wiley Finance Series
图书标签:
  • Finance 
  • FRM.09.Core.Readings 
  • FRM 
  •  
想要找书就要到 小美书屋
立刻按 ctrl+D收藏本页
你会得到大惊喜!!

For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management's transition from an 'art and craft' to an industry has inevitably called integrated business models into question, favoring specialization strategies based on cost optimization and learning curve objectives. This book connects each of these major categories of techniques and practices to the unifying and seminal conceptual developments of modern portfolio theory. In these bear market times, performance evaluation of portfolio managers is of central focus.This book will be one of very few on the market and is by a respected member of the profession. It allows the professionals, whether managers or investors, to take a step back and clearly separate true innovations from mere improvements to well-known, existing techniques. The book puts into context the importance of innovations with regard to the fundamental portfolio management questions, which are the evolution of the investment management process, risk analysis and performance measurement. It takes the explicit or implicit assumptions contained in the promoted tools into account and, by so doing, evaluate the inherent interpretative or practical limits.

具体描述

读后感

评分

评分

评分

评分

评分

用户评价

评分

数学其实是另一种意义上的比喻。

评分

数学其实是另一种意义上的比喻。

评分

数学其实是另一种意义上的比喻。

评分

数学其实是另一种意义上的比喻。

评分

数学其实是另一种意义上的比喻。

本站所有内容均为互联网搜索引擎提供的公开搜索信息,本站不存储任何数据与内容,任何内容与数据均与本站无关,如有需要请联系相关搜索引擎包括但不限于百度google,bing,sogou

© 2025 book.quotespace.org All Rights Reserved. 小美书屋 版权所有