圖書標籤: Optimization
发表于2024-12-24
Dynamic Asset Allocation pdf epub mobi txt 電子書 下載 2024
Today’s modern portfolio theory is not your father’s MPT. It has undergone many changes in the past fifty years. Indeed, a new understanding of MPT has emerged, one that has a significant impact on managing asset allocation—especially in today’s turbulent markets. Dynamic Asset Allocation interprets and integrates the developments in modern portfolio theory: from the efficient-market hypothesis and indexing of decades past to strategies for building winning portfolios today. The book is filled with practical, hands-on advice for investors, including guidance on approaching investment as a risk-management task.
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Dynamic Asset Allocation pdf epub mobi txt 電子書 下載 2024