[FREE] Advances in Portfolio Construction and Implementation (Quantitative Finance)
• From Butterworth-Heinemann •
#3426040 in eBooks 2003-06-25 2003-06-25File Name: B0073AOHT0
About the AuthorAlan is a Managing Director and the Global Head of Equities Quantitative Research at UBS Warburg. Since joining UBS Phillips Drew as an econometrician in 1984, he has worked on every aspect of quantitative modelling from stock valuation to asset allocation. He has been closely assoModern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies the benefits of diversification.Modern Portfolio Theory provides a broad context for understanding the interactions of systematic risk and reward. It has profoundly shaped how institutional portfolios are managed, and has motivated the use of passive investment management techniques, and the mathematics of MPT is used extensively in fin... [PDF.oi90] Advances in Portfolio Construction and Implementation (Quantitative Finance) Rating: 3.72 (733 Votes)
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