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...
| Hoofdauteur: | |
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| Andere auteurs: | |
| Formaat: | Boek |
| Taal: | Engels |
| Gepubliceerd in: |
Nueva York, EUA :
McGraw-Hill,
2000, c2000
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| Editie: | 2a edición |
| Reeks: | (Irwin Library of Investment and Finance)
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| Onderwerpen: |
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