£50.88

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

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£51 today · usual range £48–£51 · best ever £48

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£51.26 £47.27 £48.14 £49.01 £49.88 £50.75 £51.62 24 March 2026 31 March 2026 07 April 2026 14 April 2026 22 April 2026

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19 days 11 days · current 0 5 10 14 19 £48 £51 Days at Price

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Most common price: £48 (19 days, 63.3%)

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Price levels: 2 different prices over 30 days

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

Format
hardcover
Domain
Amazon UK
Release Date
04 February 2024
Listed Since
10 October 2023

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