Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation
Economics | 34 | 15-09-2017, 20:20
Author: Paolo Sironi | Isbn: 9781782722045 | File size: 6 Mb | Year: 2015 | Pages: 239 | Language: English | File format: PDF | Category: Economics Modern Portfolio Management provides a methodology for portfolio choice based upon modern risk management techniques and a clearer definition of the investment risk/return profile to feature goal-based investing and probabilistic scenario optimisation. The financial markets...
PDF Sironi download. Free links from popular file share hostings. Top books in EPUB, AZW, LIT, ODF, MOBI formats.