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Advances In Portfolio Construction And Implementation Alan Scowcroft

  • SKU: BELL-891482
Advances In Portfolio Construction And Implementation Alan Scowcroft
$ 31.00 $ 45.00 (-31%)

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Advances In Portfolio Construction And Implementation Alan Scowcroft instant download after payment.

Publisher: Butterworth-Heinemann
File Extension: PDF
File size: 1.69 MB
Pages: 384
Author: Alan Scowcroft, Stephen Satchell
ISBN: 9780750654487, 9781417507634, 0750654481, 1417507632
Language: English
Year: 2003

Product desciption

Advances In Portfolio Construction And Implementation Alan Scowcroft by Alan Scowcroft, Stephen Satchell 9780750654487, 9781417507634, 0750654481, 1417507632 instant download after payment.

Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies the benefits of diversification. Modern Portfolio Theory provides a broad context for understanding the interactions of systematic risk and reward. It has profoundly shaped how institutional portfolios are managed, and has motivated the use of passive investment management techniques, and the mathematics of MPT is used extensively in financial risk management. Advances in Portfolio Construction and Implementation offers practical guidance in addition to the theory, and is therefore ideal for Risk Mangers, Actuaries, Investment Managers, and Consultants worldwide. Issues are covered from a global perspective and all the recent developments of financial risk management are presented. Although not designed as an academic text, it should be useful to graduate students in finance. *Provides practical guidance on financial risk management *Covers the latest developments in investment portfolio construction *Full coverage of the latest cutting edge research on measuring portfolio risk, alternatives to mean variance analysis, expected returns forecasting, the construction of global portfolios and hedge portfolios (funds)

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