Portfolio Theory and Performance Analysis

Autor: Noel Amenc, Veronique Le Sourd

Jazyk:

Vazba: Pevná

Vydavatel: John Wiley & Sons Inc

Dostupnost: Skladem u dodavatele

Odesíláme za 10-18 dnů

2 651 Kč

For many years asset management was considered to be a marginal activity, but today, it is central t...

Informace o knize

Autor

Noel Amenc, Veronique Le Sourd

Jazyk

Angličtina

Vazba

Kniha - Pevná

Vydáno

2003

Stránek

284

EAN

9780470858745

ISBN

0470858745

Enbook ID

04886404

Vydavatel

John Wiley & Sons Inc

Hmotnost

696

Rozměry

186 x 264 x 23

Kompletní popis

For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management's transition from an 'art and craft' to an industry has inevitably called integrated business models into question, favoring specialization strategies based on cost optimization and learning curve objectives. This book connects each of these major categories of techniques and practices to the unifying and seminal conceptual developments of modern portfolio theory. In these bear market times, performance evaluation of portfolio managers is of central focus.This book will be one of very few on the market and is by a respected member of the profession. It allows the professionals, whether managers or investors, to take a step back and clearly separate true innovations from mere improvements to well-known, existing techniques. The book puts into context the importance of innovations with regard to the fundamental portfolio management questions, which are the evolution of the investment management process, risk analysis and performance measurement. It takes the explicit or implicit assumptions contained in the promoted tools into account and, by so doing, evaluate the inherent interpretative or practical limits.

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Portfolio Theory and Performance Analysis

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