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
Fixing Global Financeby Kavaljit Singh - Madhyam and SOMO
The aim of this book is to stimulate a debate on reforming the global finance. It examines recent problems afflicting the global financial system. It enunciates guiding principles and offers concrete policy measures to create a more stable system.
(10792 views)
Probability for Financeby Patrick Roger - BookBoon
The book is intended to be a technical support for students in finance. Topics: Probability spaces and random variables; Moments of a random variable; Usual probability distributions in financial models; Conditional expectations and Limit theorems.
(16734 views)
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.
(22587 views)
Financial Decision-making and Investor Behaviourby Peter Dybdahl Hede - BookBoon
Behavioural finance uses our knowledge of psychology to improve our understanding of how individual investors make financial decisions. This book provides an introduction to behavioural finance, investor behaviour and financial decision-making.
(14855 views)