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Introduction to Stock Portfolio Management, Hardback Book

Introduction to Stock Portfolio Management Hardback

Part of the Chapman and Hall/CRC Financial Mathematics Series series

Hardback

Description

Emphasizing the need for knowledge of modern finance theory in portfolio management, this text explains why theory should precede mathematics when it comes to money management.

It presents key concepts underlying portfolio management theory, followed by examples and applied exercises to enforce understanding of concepts and principles.

The author introduces the basic notions of finance such as markets, uncertainty, and random asset prices and explains the economic grounds of stock portfolio optimization.

The book also covers the asset selection process, efficient portfolios building, Markowitz optimization methodology, and performance assessment tools.

Information

  • Format:Hardback
  • Pages:256 pages, 50 Illustrations, black and white
  • Publisher:Taylor & Francis Inc
  • Publication Date:
  • Category:
  • ISBN:9781439811900

£61.99

 
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Information

  • Format:Hardback
  • Pages:256 pages, 50 Illustrations, black and white
  • Publisher:Taylor & Francis Inc
  • Publication Date:
  • Category:
  • ISBN:9781439811900