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Book Portfolio Construction and Evaluation


Portfolio Construction and Evaluation

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    Available in PDF - DJVU Format | Portfolio Construction and Evaluation.pdf | Language: ENGLISH
    Jay Desai (Author), Nisarg A. Joshi (Author)

    Book details

This book focuses of various theories of portfolio construction and evaluation. It emphasizes on various approaches of creating efficient portfolios and evaluation of performances. We have also incorporated various statistical techniques for portfolio evaluation. An elaborate explanation of Markowitz Model, Efficient Frontier, CAPM, Shrpe Single Index Model, Arbitrage Pricing Theory etc. are given.
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Required Software Any PDF Reader, Apple Preview
Supported Devices Windows PC/PocketPC, Mac OS, Linux OS, Apple iPhone/iPod Touch.
# of Devices Unlimited
Flowing Text / Pages Pages
Printable? Yes

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