Finance 1: Portfolio Theory and Management (PDF)
(Sprache: Englisch)
The book gives an introduction to portfolio theory and management and shall help the reader to better set up a long-term strategic asset allocation.
After an introduction into financial markets, their instruments and players, the Markowitz portfolio theory...
After an introduction into financial markets, their instruments and players, the Markowitz portfolio theory...
sofort als Download lieferbar
eBook (pdf)
19.99 €
- Lastschrift, Kreditkarte, Paypal, Rechnung
- Kostenloser tolino webreader
Produktdetails
Produktinformationen zu „Finance 1: Portfolio Theory and Management (PDF)“
The book gives an introduction to portfolio theory and management and shall help the reader to better set up a long-term strategic asset allocation.
After an introduction into financial markets, their instruments and players, the Markowitz portfolio theory is derived. Limitations and alternatives to Markowitz are discussed. Factor models, the capital asset pricing model and the arbitrage pricing theory, as well as the theory of efficient markets are considered, before we turn to the valuation of securities. The final section deals with the steps of asset allocation, performance measurement and international portfolios.
After an introduction into financial markets, their instruments and players, the Markowitz portfolio theory is derived. Limitations and alternatives to Markowitz are discussed. Factor models, the capital asset pricing model and the arbitrage pricing theory, as well as the theory of efficient markets are considered, before we turn to the valuation of securities. The final section deals with the steps of asset allocation, performance measurement and international portfolios.
Autoren-Porträt von Michael Frömmel
Michael Frömmel is a Professor of Finance at Ghent University, Belgium, where he is a program director of the Master of Banking and Finance. He worked as a visiting researcher at several central banks and taught at universities in various countries in Europe and Asia. He is author of several books and articles in, inter alia, the Journal of Financial Markets, the Journal of International Money and Finance, and the Financial Analysts Journal.
Bibliographische Angaben
- Autor: Michael Frömmel
- 2016, 1. Auflage, 352 Seiten, Englisch
- Verlag: Books on Demand
- ISBN-10: 374315532X
- ISBN-13: 9783743155329
- Erscheinungsdatum: 05.10.2016
Abhängig von Bildschirmgröße und eingestellter Schriftgröße kann die Seitenzahl auf Ihrem Lesegerät variieren.
eBook Informationen
- Dateiformat: PDF
- Größe: 5.60 MB
- Mit Kopierschutz
- Vorlesefunktion
Sprache:
Englisch
Kopierschutz
Dieses eBook können Sie uneingeschränkt auf allen Geräten der tolino Familie lesen. Zum Lesen auf sonstigen eReadern und am PC benötigen Sie eine Adobe ID.
Family Sharing
eBooks und Audiobooks (Hörbuch-Downloads) mit der Familie teilen und gemeinsam genießen. Mehr Infos hier.
Kommentar zu "Finance 1: Portfolio Theory and Management"
0 Gebrauchte Artikel zu „Finance 1: Portfolio Theory and Management“
| Zustand | Preis | Porto | Zahlung | Verkäufer | Rating |
|---|
Schreiben Sie einen Kommentar zu "Finance 1: Portfolio Theory and Management".
Kommentar verfassen