[PDF] Great Investment Ideas: 9 (World Scientific Series in Finance)






#810119 in eBooks 2016-09-08 2016-09-08File Name: B01LXIOZKB

"Great Investment Ideas is perfectly titled. By collecting Bill Ziemba's key contributions to the Journal of Portfolio Management, we now have access in one place to many of the creative investment strategies of one of the top thinkers in finance."-Darrell Duffie, Dean Witter Distinguished ProfessGreat Investment Ideas is a collection of articles published in the Journal of Portfolio Management from 1993 to 2015. The book contains useful ideas for investment management and trading and discusses the methods, results and evaluation of great investors. It also covers important topics such as the effect of errors in means, variances and co-variances in portfolio selection problems, stock market crashes and stock market anomalies, portfolio theory and practice, evaluation theory, etc. This b...


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