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...
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