Portfolio Theory and Performance Analysis: 239 (The Wiley Finance Series) - Image 1

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Wiley Portfolio Theory and Performance Analysis: 239 (The Wiley Finance Series)

Name: Portfolio Theory and Performance Analysis: 239 (The Wiley Finance Series)
Brand: Wiley
Price: 88.95 GBP
Availability: InStock

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Description

For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management's transition from an "art and craft" to an industry has inevitably called integrated business models into question, favouring specialisation strategies based on cost optimisation and learning curve objectives. This book connects each of these major categories of techniques and practices to the unifying and seminal conceptual developments of modern portfolio theory. In these bear market times, performance evaluation of portfolio managers is of central focus. This book will be one of very few on the market and is by a respected member of the profession. Allows the professionals, whether managers or investors, to take a step back and clearly separate true innovations from mere improvements to well-known, existing techniques Puts into context the importance of innovations with regard to the fundamental portfolio management questions, which are the evolution of the investment management process, risk analysis and performance measurement Takes the explicit or implicit assumptions contained in the promoted tools into account and, by so doing, evaluate the inherent interpretative or practical limits

Product Specifications

Brand: Wiley
Format: Hardcover
ASIN: 0470858745
Category: Books > Subjects > Business, Finance & Law > Economics
Domain: Amazon UK
Release Date: 09 September 2003
Listed Since: 09 February 2007

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Wiley Portfolio Theory and Performance Analysis: 239 (The Wiley Finance Series)

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