Portfolio Theory and Financial Analyses
Overview & Synopsis
This book connects each of the major categories of techniques and practices to the unifying and seminal conceptual developments of modern portfolio theory, whether these involve measuring the return on a portfolio, analysing portfolio risk or evaluating the quality of the portfolio management process.
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Document Information
| Document Title | Portfolio Theory and Financial Analyses |
|---|---|
| Author / Organization | Robert Alan Hill |
| Subject & Discipline | Probability and Stochastic Process, Financial Mathematics and Game Theory, Statistics, Data Analysis and Data Mining Books, Applied Mathematics |
| Categories | Probability and Stochastic Process |
| Resource Verification | Verification pending |
| Alternative Mirrors & Links | |
| Original Host Website |
FreeComputerBooks.com
(freecomputerbooks.com)
|
| File Format | application/pdf (Portable Document Format) |
| Language | ENGLISH |
| Catalog ID | DOC-114168 |
| Original Source Link | Visit Source Page on freecomputerbooks.com » |