Portfolio Theory and Financial Analyses
by Robert Alan Hill
Publisher: BookBoon 2010
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.
Download or read it online for free here:
Download link
(3.8MB, PDF)
Similar books
Construction Financial Managementby S. L. Tang - Bookboon
This is a textbook on construction financial management written in simple English for undergraduate students who study construction related programmes. It is also suitable for postgraduate students who are less familiar with financial management.
(2491 views)
Corporate Financeby P. Frantz, R. Payne, J. Favilukis - The London School of Economics and Political Science
This is an extract from a subject guide for an undergraduate course in Economics, Management, Finance and the Social Sciences. It aims to give a general background to further academic or practical work in finance or accounting after graduation.
(9755 views)
Topics in Stochastic Portfolio Theoryby Alexander Vervuurt - arXiv
Stochastic Portfolio Theory is a framework in which the normative assumptions from classical financial mathematics are not made, but in which one takes a descriptive approach to studying properties of markets that follow from empirical observations.
(2131 views)
Mathematical Finance: Introduction to continuous time financial market modelsby Christian-Oliver Ewald - Social Science Electronic Publishing
These are the lecture notes for a course in continuous time finance. Contents: stochastic processes in continuous time, financial market theory, stochastic integration, explicit financial market models, and portfolio optimization.
(8859 views)