wyszukanych pozycji: 3
Portfolios and Investments: Third Edition
ISBN: 9783732253791 / Angielski / Miękka / 2013 / 536 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. |
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cena:
281,10 zł |
Finance 1: Portfolio Theory and Management
ISBN: 9783741263569 / Angielski / Miękka / 2016 / 352 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. The book gives an introduction to portfolio theory and management and shall help the reader to better set up their long-term strategic asset allocation. After an introduction into financial markets, heir instruments and players, the Markowitz portfolio theory is derived. Limitations and alternatives to Markowitz are discussed. Factor models, the capital asset pricing model and the arbitrage pricing theory, as well as the theory of efficient markets are considered, before we turn to the valuation of securities. The final section deals with the steps of asset allocation, performance measurement...
The book gives an introduction to portfolio theory and management and shall help the reader to better set up their long-term strategic asset allocatio...
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cena:
219,51 zł |
The Influence of COVID-19 on Sustainable Economy
ISBN: 9783036544038 / Angielski / Twarda / 2022 / 138 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. |
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cena:
252,46 zł |