Portfolio Theory And Performance

Portfolio Theory and Performance Analysis (Repost) eBooks & eLearning

Posted by step778 at Aug. 20, 2019

Noel Amenc, Le Sourd, Veronique, "Portfolio Theory and Performance Analysis"
2003 | pages: 283 | ISBN: 0470858745 | PDF | 1,1 mb

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Portfolio Optimization and Performance Analysis (Repost) eBooks & eLearning

Posted by step778 at Dec. 5, 2018

Jean-Luc Prigent, "Portfolio Optimization and Performance Analysis"
2007 | pages: 451 | ISBN: 1584885785 | PDF | 3,9 mb

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Portfolio Theory and Management eBooks & eLearning

Posted by DZ123 at March 16, 2020

H. Kent Baker, Greg Filbeck, "Portfolio Theory and Management"
English | 2013 | ISBN: 0199829691 | PDF | pages: 802 | 7.9 mb

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Portfolio Management And Optimization In Excel eBooks & eLearning

Posted by ELK1nG at May 26, 2023

Portfolio Management And Optimization In Excel
Published 5/2023
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 4.14 GB | Duration: 6h 33m

Learn How to Construct and Optimize Portfolios, Manage Risks, and Achieve Investment Objectives Using the Power of Excel

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Risk-Return Relationship and Portfolio Management (Repost) eBooks & eLearning

Posted by AvaxGenius at Aug. 24, 2021

Risk-Return Relationship and Portfolio Management by Raj S. Dhankar
English | PDF | 2019 | 323 Pages | ISBN : 8132239482 | 4.8 MB

This book covers all aspects of modern finance relating to portfolio theory and risk–return relationship, offering a comprehensive guide to the importance, measurement and application of the risk–return hypothesis in portfolio management. It is divided into five parts: Part I discusses the valuation of capital assets and presents various techniques and models used in this context.

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Logistic Real Estate Investment and REITs in Europe eBooks & eLearning

Posted by AvaxGenius at Jan. 2, 2021

This book provides a complete analysis of the logistic market, with a special focus on performance and risk characteristics, demand and supply, and diversification strategy. The authors offer cutting-edge research and detailed case studies from countries in Europe, evaluating the market features of the logistic sector and its differences to alternative types of real estate assets.

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Portfolio Management: Theory and Practice eBooks & eLearning

Posted by roxul at May 20, 2019

Scott D. Stewart Christopher D. Piros, Jeffrey C. Heisler, "Portfolio Management: Theory and Practice"
2019 | ISBN-10: 1119397413 | 720 pages | EPUB | 20 MB

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Modern Portfolio Theory: Foundations, Analysis, and New Developments (Repost) eBooks & eLearning

Posted by roxul at Jan. 7, 2018

Jack Clark Francis and Dongcheol Kim, "Modern Portfolio Theory: Foundations, Analysis, and New Developments"
English | ISBN: 111837052X | 2013 | 554 pages | PDF | 7 MB

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MPT: Modern Portfolio Theory Unveiled : A Pythonic exploration. eBooks & eLearning

Posted by TiranaDok at Jan. 11, 2024

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Corporate Finance: Financial Decision-Making And Growth eBooks & eLearning

Posted by ELK1nG at July 26, 2023

Corporate Finance: Financial Decision-Making And Growth
Last updated 7/2023
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 752.17 MB | Duration: 1h 57m

Navigating Corporate Finance for Success, Strategic Financial Management Planning, Shaping the Future of Your Business.

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