Robust Portfolio Management with Multiple Financial Analysts

Robust Portfolio Management with Multiple Financial Analysts
Author :
Publisher :
Total Pages :
Release :
ISBN-10 : OCLC:1085141298
ISBN-13 :
Rating : 4/5 (98 Downloads)

Book Synopsis Robust Portfolio Management with Multiple Financial Analysts by : I-Chen Lu

Download or read book Robust Portfolio Management with Multiple Financial Analysts written by I-Chen Lu and published by . This book was released on 2015 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:


Robust Portfolio Management with Multiple Financial Analysts Related Books

Robust Portfolio Management with Multiple Financial Analysts
Language: en
Pages:
Authors: I-Chen Lu
Categories:
Type: BOOK - Published: 2015 - Publisher:

DOWNLOAD EBOOK

Robust Portfolio Optimization and Management
Language: en
Pages: 513
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2007-04-27 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, inves
Robust Portfolio Optimization and Management
Language: en
Pages: 517
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2007-06-04 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, inves
Active Value Investing
Language: en
Pages: 310
Authors: Vitaliy N. Katsenelson
Categories: Business & Economics
Type: BOOK - Published: 2012-06-15 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

A strategy to profit when markets are range bound–which is half of the time One of the most significant challenges facing today’s active investor is how to
Robust Equity Portfolio Management
Language: en
Pages: 0
Authors: Woo Chang Kim
Categories: Business & Economics
Type: BOOK - Published: 2015-11-27 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

10.1 Portfolio Performance Measures10.2 Historical Performance of Robust Portfolios; 10.3 Measuring Robustness; Key Points; Notes; Chapter 11: Robust Optimizati