Portfolio Theory & Financial Analyses

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Portfolio Theory & Financial Analyses

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Cover for Portfolio Theory & Financial Analyses

Image source: Open Library

Published 2013cover on file

This book and Exercises evaluate Modern Portfolio Theory (Markowitz, CAPM, MM and APT) for future study. From the original purpose of MPT through to asset investment by management, we learn why anybody today with the software and a reasonable financial education can model portfolios. You can download the book for free via the link below.

Main catalog entry More like this

Publisher	BookBoon
Search language	english
ISBN_13	978-8-776-81605-6 primary

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