The Dow Jones-Irwin Guide to Modern Portfolio Theory Guide to Modern Portfolio Theory PDF Download
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Author: Dow Jones-Irwin
Publisher:
ISBN:
Category : Portfolio management
Languages : en
Pages :
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Author: Dow Jones-Irwin
Publisher:
ISBN:
Category : Portfolio management
Languages : en
Pages :
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Book Description
Author: Robert Hagin
Publisher: Irwin Professional Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 380
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Book Description
Author: Robert T. Hagin
Publisher:
ISBN:
Category : Investments
Languages : en
Pages : 353
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Book Description
Author: Jack Clark Francis
Publisher: John Wiley & Sons
ISBN: 1118417208
Category : Business & Economics
Languages : en
Pages : 576
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Book Description
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: Robert L. Hagin
Publisher:
ISBN:
Category : Portfolio management
Languages : en
Pages : 353
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Book Description
Author: Donald D. Rugg
Publisher: McGraw-Hill Professional Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 272
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Book Description
Author: Michael Hayes (D.B.A.)
Publisher: Irwin Professional Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 240
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Book Description
Author: Todd E. Petzel
Publisher: John Wiley & Sons
ISBN: 1119818192
Category : Business & Economics
Languages : en
Pages : 663
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Book Description
Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a grounded and insightful exploration of developments in finance since the advent of Modern Portfolio Theory. You’ll find the tools and concepts you need to evaluate new products and portfolios and identify practical issues in areas like operations, decision-making, and regulation. In this book, you’ll also: Discover why Modern Portfolio Theory is at odds with developments in the field of Behavioral Finance Examine the never-ending argument between passive and active management and learn to set long-term goals and objectives Find investor perspectives on perennial issues like corporate governance, manager turnover, fraud risks, and ESG investing Perfect for institutional and individual investors, investment committee members, and fiduciaries responsible for portfolio construction and oversight, Modern Portfolio Management is also a must-read for fund and portfolio managers who seek to better understand their investors.
Author: Robert L. Hagin
Publisher: John Wiley & Sons
ISBN: 0471483818
Category : Business & Economics
Languages : en
Pages : 322
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Book Description
A new look at the important issue of investment management in the 21st century Written for professional and private investors-as well as fiduciaries who rely on investment professionals-this book presents the content of an advanced investment-management course in an easy-to-read, question-and-answer format. Robert L. Hagin (Haverford, PA) is a 30-year investment management veteran who recently retired as Executive Director for Morgan Stanley Investment Management.
Author: Andrew Rudd
Publisher: Probus Publishing Company
ISBN:
Category : Investments
Languages : en
Pages : 556
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Book Description
