|
|
|
|
| LEADER |
02644nmm a2200577 u 4500 |
| 001 |
EB001935806 |
| 003 |
EBX01000000000000001098708 |
| 005 |
00000000000000.0 |
| 007 |
cr||||||||||||||||||||| |
| 008 |
210123 ||| eng |
| 020 |
|
|
|a 1118434498
|
| 020 |
|
|
|a 9781118370520
|
| 020 |
|
|
|a 1118417208
|
| 020 |
|
|
|a 9781118417201
|
| 020 |
|
|
|a 1118420578
|
| 020 |
|
|
|a 111837052X
|
| 020 |
|
|
|a 9781118434499
|
| 020 |
|
|
|a 9781118420577
|
| 050 |
|
4 |
|a HG4529.5
|
| 100 |
1 |
|
|a Francis, Jack Clark
|
| 245 |
0 |
0 |
|a Modern portfolio theory
|b foundations, analysis, and new developments + website
|c Jack Clark Francis, Dongcheol Kim
|
| 260 |
|
|
|a Hoboken, N.J.
|b Wiley
|c 2013
|
| 300 |
|
|
|a 1 online resource
|
| 505 |
0 |
|
|a Includes bibliographical references and indexes
|
| 505 |
0 |
|
|a pt. 1. Probability foundations -- pt. 2. Utility foundations -- pt. 3. Mean-variance portfolio analysis -- pt. 4. Non-mean-variance portfolios -- pt. 5. Asset pricing models -- pt. 6. Implementing the theory
|
| 653 |
|
|
|a Portfolio management / fast
|
| 653 |
|
|
|a Risk management / fast
|
| 653 |
|
|
|a Portfolio management / http://id.loc.gov/authorities/subjects/sh85105080
|
| 653 |
|
|
|a Analyse financière
|
| 653 |
|
|
|a BUSINESS & ECONOMICS / Investments & Securities / General / bisacsh
|
| 653 |
|
|
|a Risk management / http://id.loc.gov/authorities/subjects/sh85114200
|
| 653 |
|
|
|a Investment analysis / fast
|
| 653 |
|
|
|a Gestion du risque
|
| 653 |
|
|
|a risk management / aat
|
| 653 |
|
|
|a Investment analysis / http://id.loc.gov/authorities/subjects/sh85067707
|
| 653 |
|
|
|a Risk Management
|
| 653 |
|
|
|a Gestion de portefeuille
|
| 700 |
1 |
|
|a Kim, Dongcheol
|
| 041 |
0 |
7 |
|a eng
|2 ISO 639-2
|
| 989 |
|
|
|b OREILLY
|a O'Reilly
|
| 500 |
|
|
|a Includes index
|
| 776 |
|
|
|z 9781118370520
|
| 856 |
4 |
0 |
|u https://learning.oreilly.com/library/view/~/9781118417201/?ar
|x Verlag
|3 Volltext
|
| 082 |
0 |
|
|a 658
|
| 082 |
0 |
|
|a 368
|
| 082 |
0 |
|
|a 332.6
|
| 082 |
0 |
|
|a 332
|
| 082 |
0 |
|
|a 330
|
| 082 |
0 |
|
|a 658.155
|
| 082 |
0 |
|
|a 332.601
|
| 520 |
|
|
|a A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper ""Portfolio Selection"" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of the important findings from all of the financial research don
|