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: Mathematical Models in Portfolio AnalysisMathematical Models in Portfolio Analysis
by - Bookboon
This book explains portfolio modelling in financial mathematics as a consistent mathematical theory with all steps justified. Topics include mean-variance portfolio analysis and capital market theory. The book contains many examples with solutions.
(7498 views)
Book cover: Corporate FinanceCorporate Finance
by - 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.
(12985 views)
Book cover: The Basics of Financial MathematicsThe Basics of Financial Mathematics
by
Lecture notes on mathematical finance - figuring out the price of options and derivatives. The text civers elementary probability, the binomial asset pricing model, advanced probability, the continuous model, and term structure models.
(15103 views)
Book cover: International Financial ReportingInternational Financial Reporting
by - BookBoon
The author explains the informational value of an annual report under the IFRS (International Financial Reporting Standards). Topics as the Balance sheet, Income statement, Cash flow statement and Statement of changes in equity are explained.
(13320 views)