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Advances in portfolio construction and implementation (2003)

Públic ISBD Títol : Advances in portfolio construction and implementation Tipus de document : text imprès Autors : Stephen Satchell, Editor ; Alan Scowcroft, Editor Editorial : Oxford : Butterworth-Heinemann Data de publicació : 2003 Col·lecció : Butterworth-Heinemann finance Subcol·lecció : Quantitative finance series Nombre de pàgines : 365 p. ll. : il., gràf. Dimensions : 24 cm ISBN/ISSN/DL : 978-0-7506-5448-7 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Gestió de cartera Classificació : 75(POR) Gestió de carteres Resum : Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies the benefits of diversification. Modern Portfolio Theory provides a broad context for understanding the interactions of systematic risk and reward. It has profoundly shaped how institutional portfolios are managed, and has motivated the use of passive investment management techniques, and the mathematics of MPT is used extensively in financial risk management. Advances in Portfolio Construction and Implementation offers practical guidance in addition to the theory, and is therefore ideal for Risk Mangers, Actuaries, Investment Managers, and Consultants worldwide. Issues are covered from a global perspective and all the recent developments of financial risk management are presented. Although not designed as an academic text, it should be useful to graduate students in finance. Vista prèvia a Google Books : http://books.google.es/books?id=y0BtZye0u54C&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Advances in portfolio construction and implementation [text imprès] / Stephen Satchell, Editor ; Alan Scowcroft, Editor . - Oxford : Butterworth-Heinemann, 2003 . - 365 p. : il., gràf. ; 24 cm. - (Butterworth-Heinemann finance. Quantitative finance series) . ISBN : 978-0-7506-5448-7 Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Gestió de cartera Classificació : 75(POR) Gestió de carteres Resum : Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies the benefits of diversification. Modern Portfolio Theory provides a broad context for understanding the interactions of systematic risk and reward. It has profoundly shaped how institutional portfolios are managed, and has motivated the use of passive investment management techniques, and the mathematics of MPT is used extensively in financial risk management. Advances in Portfolio Construction and Implementation offers practical guidance in addition to the theory, and is therefore ideal for Risk Mangers, Actuaries, Investment Managers, and Consultants worldwide. Issues are covered from a global perspective and all the recent developments of financial risk management are presented. Although not designed as an academic text, it should be useful to graduate students in finance. Vista prèvia a Google Books : http://books.google.es/books?id=y0BtZye0u54C&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1

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Codi de barres	Signatura topogràfica	Tipus de document	Localització	Secció	Estat	Volum	Nota
10111311	75(POR) Adv	Llibre	Biblioteca IEF Ramon Trias Fargas	Biblioteca	Disponible Disponible