bokomslag Professional Investment Portfolio Management
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Professional Investment Portfolio Management

James W Kolari Wei Liu Seppo Pynnnen

Inbunden

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  • 255 sidor
  • 2024
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.
  • Författare: James W Kolari, Wei Liu, Seppo Pynnnen
  • Format: Inbunden
  • ISBN: 9783031481680
  • Språk: Engelska
  • Antal sidor: 255
  • Utgivningsdatum: 2024-02-04
  • Förlag: Palgrave Macmillan