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Modern Investment Management An Equilibrium Approach

Innbundet • 2003 • Engelsk • 1. utgave

Modern Investment Management An Equilibrium Approach

Av Bob Litterman, Quantitative Resources Group

1 vurderinger • 5.0 av 5

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Om boken

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...Vis mer

Om boken

ISBN

9780471124108

Forlag

John Wiley & Sons

Publiseringsår

2003

Språk

Engelsk

Utgave

1

Originaltittel

Modern Investment Management An Equilibrium Approach

Format

Innbundet

Frakt og retur

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Omtaler · 0

1 vurderinger • 5.0 av 5

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