Search "modern portfolio theory applications"

Fabozzi, Frank J. - Equity Valuation and Portfolio Management, ebook

Equity Valuation and Portfolio Management

Fabozzi, Frank J.


In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment

Jr., John B. Guerard, - Handbook of Portfolio Construction, ebook

Handbook of Portfolio Construction

Jr., John B. Guerard,


Markowitz for the Masses: The Risk and Return of Equity and Portfolio Construction Techniques
John B. Guerard
2. Markowitz and the Expanding Definition of Risk: Applications of Multi-factor Risk Models
John B. Guerard

Brenton, Paul - Modelling the growth of corporations, ebook

Modelling the growth of corporations

Brenton, Paul


Modelling the growth of corporations -Applications for managerial techniques and portfolio analysis This book demonstrates to managers and investment analysts the value of analysing the long-run growth processes of corporations. The authors develop