Logo

Portfolio Theory and Financial Analyses

Small book cover: Portfolio Theory and Financial Analyses

Portfolio Theory and Financial Analyses
by

Publisher: BookBoon
ISBN-13: 9788776816056
Number of pages: 112

Description:
This book evaluates Modern Portfolio Theory for future study. From the original purpose of MPT through to asset investment by management, we learn why anybody today with the software and a reasonable financial education can model portfolios. However, computer driven models are so complex that hardly anybody understands what is going on. Returning to first principles, we learn why investors and not their computers should always interpret their results.

Home page url

Download or read it online for free here:
Download link
(3.8MB, PDF)

Similar books

Book cover: Public Debt, Inequality, and PowerPublic Debt, Inequality, and Power
by - University of California Press
This book is the first comprehensive historical analysis of public debt ownership in the United States. It reveals that ownership of federal bonds has been increasingly concentrated in the hands of the 1 percent over the last three decades.
(1940 views)
Book cover: A Basic Course in the Theory of Interest and Derivatives MarketsA Basic Course in the Theory of Interest and Derivatives Markets
by - Arkansas Tech University
This manuscripts is designed for an introductory course in the theory of interest and annuity. Each section contains the embedded examples with answer keys. The manuscript is suitable for a junior level course in the mathematics of finance.
(10659 views)
Book cover: Randomness and Optimal Estimation in Data SamplingRandomness and Optimal Estimation in Data Sampling
by - American Research Press
The purpose of this book is to postulate some theories and test them numerically. It is designed for graduates and researchers who are active in the area of estimation and data sampling applied in financial survey modeling and applied statistics.
(6060 views)
Book cover: Derivative Markets: An IntroductionDerivative Markets: An Introduction
by - Bookboon
Forwards, futures, swaps, options, hybrids and a category 'other' (credit derivatives, weather derivatives, etc.) make up the derivative markets. The word is drawn from 'derive' and means that the derivative instrument cannot exist on its own.
(2516 views)