Essentials of Applied Portfolio Management - Massimo Guidolin - Books - Bocconi University Press - 9788885486089 - September 1, 2017
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Massimo Guidolin
Essentials of Applied Portfolio Management

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Offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the theoretical concepts presented in each chapter. The book takes inspiration from Markowitz' classical mean-variance, it then proceeds to develop modelling tools of increasing sophistication.

260 pages

Media Books     Paperback Book   (Book with soft cover and glued back)
Released September 1, 2017
ISBN13 9788885486089
Publishers Bocconi University Press
Pages 260
Dimensions 150 × 220 × 10 mm   ·   453 g

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