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: Construction Financial ManagementConstruction Financial Management
by - 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)
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.
(9755 views)
Book cover: Topics in Stochastic Portfolio TheoryTopics in Stochastic Portfolio Theory
by - 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)
Book cover: Mathematical Finance: Introduction to continuous time financial market modelsMathematical Finance: Introduction to continuous time financial market models
by - 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)