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Amenc, Noel

Portfolio Theory and Performance Analysis

Amenc, Noel - Portfolio Theory and Performance Analysis, e-kirja

112,20€

E-kirja, PDF, Adobe DRM-suojattu
ISBN: 9780470858752
DRM-rajoitukset

Tulostus84 sivua ja lisä sivu kertyy joka 9. tunti, ylärajana 84 sivua
Kopioi leikepöydälle14 poimintoa

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, favouring specialisation strategies based on cost optimisation 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.

  • 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
  • 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
  • Takes the explicit or implicit assumptions contained in the promoted tools into account and, by so doing, evaluate the inherent interpretative or practical limits

Avainsanat: BUSINESS & ECONOMICS / Investments & Securities BUS036000

Tekijä(t)
 
Julkaisija
John Wiley and Sons, Inc.
Julkaisuvuosi
2003
Kieli
en
Painos
1
Sivumäärä
280 sivua
Kategoria
Talous
Tiedostomuoto
E-kirja
eISBN (PDF)
9780470858752
Painetun ISBN
9780470858745

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