Categories

Sironi

Download Sironi
Download Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation

Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation

Economics | 18 | 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.


Categories