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Modern Investment Management An Equilibrium Approach

Hardcover • 2003 • English • 1. edition

Modern Investment Management An Equilibrium Approach

By Bob Litterman, Quantitative Resources Group

1 Ratings • 5.0 of 5

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About the book

Dieser Band füllt eine echte Marktlücke. "Goldman Sach's Modern Investment" gibt eine Einführung in moderne Investment Management Verfahren, wie sie von Goldman Sachs Asset Management verwendet werden, um erstklassige Investitionsrenditen zu erzielen. Erläutert werden u.a. die moderne Portfoliotheorie (Portfoliodiversifikation zur Risikostreuung), Capital Asset Pricing (Verfahren zur Ermittlung des Risiko-Rendite-Austauschverhältnisses von Finanzanlagen, bei dem der unterschiedliche Risiko...Show more

Book details

ISBN

9780471124108

Publisher

John Wiley & Sons

Published year

2003

Language

English

Edition

1

Original title

Modern Investment Management An Equilibrium Approach

Format

Hardcover

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1 Ratings • 5.0 of 5

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