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Titlebook: Handbook of Portfolio Construction; Contemporary Applica John B. Guerard Book 2010 Springer-Verlag US 2010 Asset Pricing.Futures.Investment

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書(shū)目名稱Handbook of Portfolio Construction
副標(biāo)題Contemporary Applica
編輯John B. Guerard
視頻videohttp://file.papertrans.cn/422/421962/421962.mp4
概述Includes supplementary material:
圖書(shū)封面Titlebook: Handbook of Portfolio Construction; Contemporary Applica John B. Guerard Book 2010 Springer-Verlag US 2010 Asset Pricing.Futures.Investment
描述.Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits of efficient diversification by formulating a mathematical program for generating the "efficient frontier" to summarize optimal trade-offs between expected return and risk. The Markowitz framework continues to be used as a basis for both practical portfolio construction and emerging research in financial economics. Such concepts as the Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Theory (APT), for example, provide the foundation for setting benchmarks, for predicting returns and risk, and for performance measurement. This volume showcases original essays by some of today’s most prominent academics and practitioners in the field on the contemporary application of Markowitz techniques. Covering a wide spectrum of topics, including portfolio selection, data mining tests, and multi-factor risk models, the book presents a comprehensive approach to portfolio construction tools, models, frameworks, and analyses, with both practical and theoretical implications. .
出版日期Book 2010
關(guān)鍵詞Asset Pricing; Futures; Investment; Mutual Fund Performance; Portfolio; Portfolio Management; Portfolio Mo
版次1
doihttps://doi.org/10.1007/978-0-387-77439-8
isbn_softcover978-1-4899-8302-2
isbn_ebook978-0-387-77439-8
copyrightSpringer-Verlag US 2010
The information of publication is updating

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John B. Guerard Jr.tions written as objectives. We have included all materials needed and then each day of activities including an imbedded engagement, exploration, explanation, evaluation (including rubrics), and extension. We have tried to include everything necessary for successful implementation. This practical bo
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