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Can I read Handbook of portfolio construction : contemporary applications of Markowitz techniques on EtoBox?
Handbook of portfolio construction : contemporary applications of Markowitz techniques by John B. Guerard Jr. (auth.), John B. Guerard Jr. (eds.) is a business book available to read on EtoBox.
What is Handbook of portfolio construction : contemporary applications of Markowitz techniques about?
Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits of efficient diversification by formulating a mathematical program for generating the "efficient frontier" to summarize optimal trade-offs between expected return and risk. The Markowitz framework continues to be used as a basis for both practical portfolio construction and emerging research in financial economics. Such concepts as the Capital Asset Pricing Model (C
Who reads Handbook of portfolio construction : contemporary applications of Markowitz techniques?
It is typically read by working professionals who need an authoritative practice reference.
Common subject areas: medicine, law, business, engineering.
- Author
- John B. Guerard Jr. (auth.), John B. Guerard Jr. (eds.)
- Publisher
- Springer US : Imprint : Springer
- Published
- 2010
- Language
- EN
- ISBN
- 9780387774398
- Category
- business
- Subjects
- Finance, Business, Management
- Updated
- 2026-03-25
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