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...
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| Natura: | Libro |
| Lingua: | inglese |
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Nueva York, EUA :
McGraw-Hill,
2000, c2000
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| Edizione: | 2a edición |
| Serie: | (Irwin Library of Investment and Finance)
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