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: Company Valuation and Share PriceCompany Valuation and Share Price
by - 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.
(10173 views)
Book cover: Randomness and Optimal Estimation in Data SamplingRandomness and Optimal Estimation in Data Sampling
by - American Research Press
The purpose of this book is to postulate some theories and test them numerically. It is designed for graduates and researchers who are active in the area of estimation and data sampling applied in financial survey modeling and applied statistics.
(11517 views)
Book cover: Financial Numerical Recipes in C++Financial Numerical Recipes in C++
by
Useful examples and algorithms for people working within the field of finance. Typical examples are option/derivatives pricing, term structure calculations, mean variance analysis. The author made C++ subroutines that implements common algorithms.
(26209 views)
Book cover: Financial Strategy for Public ManagersFinancial Strategy for Public Managers
by - The Rebus Foundation
This is a new generation textbook for financial management in the public sector. It offers a thorough, applied, and concise introduction to the essential financial concepts and analytical tools that today's effective public servants need to know.
(7957 views)