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Author :
Publisher : Bookboon
ISBN 13 : 8776816052
Total Pages : 112 pages
Book Rating : 4.56/5 ( download)
Download or read book Portfolio Theory & Financial Analyses written by and published by Bookboon. This book was released on with total page 112 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher : Bookboon
ISBN 13 : 8776816168
Total Pages : 69 pages
Book Rating : 4.62/5 ( download)
Download or read book Portfolio Theory & Financial Analyses: Exercises written by and published by Bookboon. This book was released on with total page 69 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Siddhartha Pratim Chakrabarty
Publisher : Springer Nature
ISBN 13 : 9811985448
Total Pages : 158 pages
Book Rating : 4.47/5 ( download)
Download or read book Mathematical Portfolio Theory and Analysis written by Siddhartha Pratim Chakrabarty and published by Springer Nature. This book was released on 2023-02-18 with total page 158 pages. Available in PDF, EPUB and Kindle. Book excerpt: Designed as a self-contained text, this book covers a wide spectrum of topics on portfolio theory. It covers both the classical-mean-variance portfolio theory as well as non-mean-variance portfolio theory. The book covers topics such as optimal portfolio strategies, bond portfolio optimization and risk management of portfolios. In order to ensure that the book is self-contained and not dependent on any pre-requisites, the book includes three chapters on basics of financial markets, probability theory and asset pricing models, which have resulted in a holistic narrative of the topic. Retaining the spirit of the classical works of stalwarts like Markowitz, Black, Sharpe, etc., this book includes various other aspects of portfolio theory, such as discrete and continuous time optimal portfolios, bond portfolios and risk management. The increase in volume and diversity of banking activities has resulted in a concurrent enhanced importance of portfolio theory, both in terms of management perspective (including risk management) and the resulting mathematical sophistication required. Most books on portfolio theory are written either from the management perspective, or are aimed at advanced graduate students and academicians. This book bridges the gap between these two levels of learning. With many useful solved examples and exercises with solutions as well as a rigorous mathematical approach of portfolio theory, the book is useful to undergraduate students of mathematical finance, business and financial management.
Author : Edwin J. Elton
Publisher : John Wiley & Sons
ISBN 13 : 0470388323
Total Pages : 748 pages
Book Rating : 4.27/5 ( download)
Download or read book Modern Portfolio Theory and Investment Analysis written by Edwin J. Elton and published by John Wiley & Sons. This book was released on 2009-11-16 with total page 748 pages. Available in PDF, EPUB and Kindle. Book excerpt: An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.
Author : Muhammad E. Abbott
Publisher : CreateSpace
ISBN 13 : 9781514664407
Total Pages : 120 pages
Book Rating : 4.02/5 ( download)
Download or read book Overview of Portfolio Theory Financial Analyses written by Muhammad E. Abbott and published by CreateSpace. This book was released on 2015-06-24 with total page 120 pages. Available in PDF, EPUB and Kindle. Book excerpt: Thought-provoking and accessible in approach, this updated and expanded second edition of the Overview of Portfolio Theory Financial Analyses provides a user-friendly introduction to the subject, Taking a clear structural framework, it guides the reader through the subject's core elements. A flowing writing style combines with the use of illustrations and diagrams throughout the text to ensure the reader understands even the most complex of concepts. This succinct and enlightening overview is a required reading for advanced graduate-level students. We hope you find this book useful in shaping your future career. Feel free to send us your enquiries related to our publications to [email protected] Science & Management Press of London
Author : Alexandra Wilkins
Publisher : Createspace Independent Publishing Platform
ISBN 13 : 9781523616541
Total Pages : 120 pages
Book Rating : 4.47/5 ( download)
Download or read book Portfolio Theory Financial Analyses for Busies written by Alexandra Wilkins and published by Createspace Independent Publishing Platform. This book was released on 2016-01-29 with total page 120 pages. Available in PDF, EPUB and Kindle. Book excerpt: This updated and expanded second edition of Book provides a user-friendly introduction to the subject, Taking a clear structural framework, it guides the reader through the subject's core elements, which can be used as a learning material for students pursuing their studies in undergraduate and graduate levels in universities and colleges and those who want to learn the topic via a short and complete resource. We hope you find this book useful in shaping your future career.
Author : Hayden Barlow
Publisher : Createspace Independent Publishing Platform
ISBN 13 : 9781523942138
Total Pages : 120 pages
Book Rating : 4.34/5 ( download)
Download or read book The Art of Portfolio Theory Financial Analyses written by Hayden Barlow and published by Createspace Independent Publishing Platform. This book was released on 2016-02-09 with total page 120 pages. Available in PDF, EPUB and Kindle. Book excerpt: This updated and expanded second edition of Book provides a user-friendly introduction to the subject, Taking a clear structural framework, it guides the reader through the subject's core elements, which can be used as a learning material for students pursuing their studies in undergraduate and graduate levels in universities and colleges and those who want to learn the topic via a short and complete resource. We hope you find this book useful in shaping your future career.
Author : Jack Clark Francis
Publisher : John Wiley & Sons
ISBN 13 : 1118417208
Total Pages : 576 pages
Book Rating : 4.01/5 ( download)
Download or read book Modern Portfolio Theory written by Jack Clark Francis and published by John Wiley & Sons. This book was released on 2013-01-18 with total page 576 pages. Available in PDF, EPUB and Kindle. Book excerpt: A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of the important findings from all of the financial research done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols. Opening with an informative introduction to the concepts of probability and utility theory, it quickly moves on to discuss Markowitz's seminal work on the topic with a thorough explanation of the underlying mathematics. Analyzes portfolios of all sizes and types, shows how the advanced findings and formulas are derived, and offers a concise and comprehensive review of MPT literature Addresses logical extensions to Markowitz's work, including the Capital Asset Pricing Model, Arbitrage Pricing Theory, portfolio ranking models, and performance attribution Considers stock market developments like decimalization, high frequency trading, and algorithmic trading, and reveals how they align with MPT Companion Website contains Excel spreadsheets that allow you to compute and graph Markowitz efficient frontiers with riskless and risky assets If you want to gain a complete understanding of modern portfolio theory this is the book you need to read.
Author : Mason A. Gilbert
Publisher : CreateSpace
ISBN 13 : 9781507745861
Total Pages : 120 pages
Book Rating : 4.69/5 ( download)
Download or read book Trends in Portfolio Theory Financial Analyses written by Mason A. Gilbert and published by CreateSpace. This book was released on 2015-01-29 with total page 120 pages. Available in PDF, EPUB and Kindle. Book excerpt: Trends in Portfolio Theory Financial Analyses is one of the series of books covering various topics of science, technology and management published by London School of Management Studies. The book will cover the introduction to the Topic and can be used as a very useful course study material for students pursuing their studies in undergraduate and graduate levels in universities and colleges and those who want to learn the topic in brief via a short and complete resource. We hope you find this book useful is shaping your future career, Please send us your enquiries related to our publications to [email protected] London School of Management Studies www.lsms.org.uk
Author : Logan L. Noble
Publisher : CreateSpace
ISBN 13 : 9781508628835
Total Pages : 122 pages
Book Rating : 4.31/5 ( download)
Download or read book Portfolio Theory Financial Analyses Intro written by Logan L. Noble and published by CreateSpace. This book was released on 2015-02-26 with total page 122 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book will cover the introduction to the Topic and can be used as a very useful study material for those who want to learn the topic in brief via a short and complete book. We hope you find this book useful is shaping your future career, Iwork keynote Tips, Portfolio Theory Financial Analyses Intro is one of the books covering various topics of science, technology and management published by London College of Information Technology. Please feel free to send us your enquiries related to our publications to [email protected]
