Portfolio Theory and Financial Analyses
by Robert Alan Hill
Publisher: BookBoon 2010
Number of pages: 112
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.
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by Sandy Hager - 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.
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