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
Strategic Financial Managementby Robert Alan Hill - BookBoon
In a world of political, social and economic uncertainty, Strategic Financial Management is under pressure. This book reviews the subject within the context of current events. Each chapter contains Activities to test understanding at your own pace.
(17694 views)
Partial Differential Equations for Financeby Robert V. Kohn - New York University
An introduction to those aspects of partial differential equations and optimal control most relevant to finance: PDE’s naturally associated to diffusion processes, Kolmogorov equations and their applications, linear parabolic equations, etc.
(21338 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.
(7263 views)
Company Valuation and Share Priceby Robert Alan Hill - BookBoon
This is an investor's guide to company share valuation in today's volatile markets using performance measures published by stock exchanges worldwide, plus other source material drawn from company data, analyst reports and the internet.
(8608 views)