ENGLISH

Essentials of applied portfolio management / Massimo Guidolin, Manuela Pedio.

By Manuela , Guidolin , Massimo; Pedio

Book information

Publisher
Bocconi University Press
Year
2017
ISBN
9788885486089, 8885486088
Language
english
Format
PDF
Filesize
4 MB (3875175 bytes)
Pages
249\264
Time added
2019-05-10 23:03:13
Portfolio management;Investments;Finance;Decision

Description

Foreword -- List of symbols and acronyms -- Introduction to portfolio analysis: key notions -- Choice under uncertainty and state-preference approach to portfolio decisions -- Introduction to mean-variance analysis -- Optimal portfolio selection: a few analytical results -- Mean-variance theory at work: single and multi-index (factor) models -- Human capital, background risks, and optimal portfolio decisions -- Performance measurement and attribution.

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