Active Portfolio Management : A Quantitative Approach for Providing Superior Returns and Controlling Risk /
Contenido: 1) Introducción. Parte I Fundamentos: 2) El consenso de retorno de beneficios: modelos de valoración de activos de capital; 3) Riesgo; 4) Retorno excepcional, puntos de referencia y el valor añadido; 5) Riesgo residual y retorno: ratio de información; 6) Ley fundamental de la administraci...
Furkejuvvon:
| Váldodahkki: | |
|---|---|
| Eará dahkkit: | |
| Materiálatiipa: | Girji |
| Giella: | eaŋgalasgiella |
| Almmustuhtton: |
Nueva York, EUA :
McGraw-Hill,
2000, c2000
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| Preanttus: | 2a edición |
| Ráidu: | (Irwin Library of Investment and Finance)
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| Fáttát: | |
| Fáddágilkorat: |
Eai fáddágilkorat, Lasit vuosttaš fáddágilkora!
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Geahča maid: Active Portfolio Management :
- Advances in Active Portfolio Management : New Developents in Quantitative Investing /
- Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management /
- Quantitative Equity Portfolio Management : Modern Techniques and Applications /
- Robust Equity Portfolio Management : Formulations, Implementations, and Properties Using MATLAB /
- Dynamic Portfolio Strategies : Quantitative Methods and Empirical Rules for Incomplete Information /
- Quantitative Methods for Portfolio Analysis : MTV Model Approach /