Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence - Image 1

£50.88

MACMILLAN Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence

Name: Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
Brand: MACMILLAN
Price: 51.06 GBP
Availability: InStock

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Description

Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the authors utilize revolutionary asset pricing methods and models to analyze data for U.S. stocks and show how to apply them to the problem of creating highly diversified portfolios that are efficient in terms of returns per unit risk.

Product Specifications

Brand: MACMILLAN
Format: hardcover
ASIN: 3031481682
Category: Books > Subjects > Science, Nature & Maths > Mathematics > Optimisation
Domain: Amazon UK
Release Date: 04 February 2024
Listed Since: 10 October 2023

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MACMILLAN Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence

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