Andere Kunden interessierten sich auch für
![Optimal Portfolio Construction Based on Sector Rotation Strategy]( "Optimal Portfolio Construction Based on Sector Rotation Strategy")
Optimal Portfolio Construction Based on Sector Rotation Strategy26,99 €![Economic impact on the construction industry in S.A]( "Economic impact on the construction industry in S.A")
Economic impact on the construction industry in S.A32,99 €![An Evaluation of Factors Affect Cost Planning Process In Jordan]( "An Evaluation of Factors Affect Cost Planning Process In Jordan")
An Evaluation of Factors Affect Cost Planning Process In Jordan36,99 €![Portfolio Construction for Today's Markets]( "Portfolio Construction for Today's Markets")
Portfolio Construction for Today's Markets33,99 €![Buyer-Seller Relationships: Precast Concrete and Construction Industry]( "Buyer-Seller Relationships: Precast Concrete and Construction Industry")
Buyer-Seller Relationships: Precast Concrete and Construction Industry44,99 €![Building and Road Infrastructure: Issues, Research & Challenges]( "Building and Road Infrastructure: Issues, Research & Challenges")
Building and Road Infrastructure: Issues, Research & Challenges51,99 €![Identity Construction of South African Indian Women based on Bollywood]( "Identity Construction of South African Indian Women based on Bollywood")
Identity Construction of South African Indian Women based on Bollywood32,99 €
This book focuses of various theories of portfolio construction and evaluation. It emphasizes on various approaches of creating efficient portfolios and evaluation of performances. We have also incorporated various statistical techniques for portfolio evaluation. An elaborate explanation of Markowitz Model, Efficient Frontier, CAPM, Shrpe Single Index Model, Arbitrage Pricing Theory etc. are given.