Independently Published
Risk Management in Stock Market Investing: Safeguarding Your Portfolio Against Volatility
$18.36
Palgrave Macmillan
Professional Investment Portfolio Management : Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
Product Code:
9783031481680
ISBN13:
9783031481680
Condition:
New
$91.45
Professional Investment Portfolio Management : Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
$91.45
Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the authors utilize revolutionary asset pricing methods and models to analyze data for U.S. stocks and show how to apply them to the problem of creating highly diversified portfolios that are efficient in terms of returns per unit risk.
| Author: James W. Kolari, Wei Liu, Seppo Pynn?en |
| Publisher: Palgrave Macmillan |
| Publication Date: Feb 04, 2024 |
| Number of Pages: NA pages |
| Language: English |
| Binding: Hardcover |
| ISBN-10: 3031481682 |
| ISBN-13: 9783031481680 |
Related Products
Sale 1%
Independently Published
Stock Market For Beginners: How To Build A Stock Portfolio From Scratch: Investing Basics
$12.33