£137.41

Springer Handbook of Portfolio Construction - Markowitz Techniques

Name: Springer Handbook of Portfolio Construction - Markowitz Techniques
Brand: Springer
Price: 137.41 GBP
Availability: InStock

Economics

It has never been this cheap. We have no record of a lower price.

£137 today · cheaper than every other day in the last 3 months

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 52 days · 52 data points (no recent data)

Historical

Generating forecast…

Price Distribution

Price distribution over 52 days • 1 price levels

Days at Price

Price Analysis

Most common price: £137 (52 days, 100.0%)

Price range: £137 - £137

Price levels: 1 different prices over 52 days

Description

Master the essentials of investment management with the Handbook of Portfolio Construction. This Springer publication explores the fundamental principles of building effective portfolios, starting with the groundbreaking work of Harry Markowitz. By understanding the mathematical programs used to generate the efficient frontier, you can learn to manage the trade-offs between expected return and risk more effectively. This book provides a deep look into the frameworks that drive modern financial economics. It covers the core concepts that remain central to both practical portfolio construction and ongoing academic research. Readers will gain insight into the foundations of the Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Theory (APT), which serve as the building blocks for setting benchmarks and managing assets. Whether you are studying financial economics or working in professional investment management, this text offers a clear look at how Markowitz techniques continue to shape the industry. It connects historical mathematical breakthroughs with contemporary applications used in today's markets.

Key Features

Explore the mathematical foundations of the efficient frontier to better understand the balance between risk and expected return.

Learn how Harry Markowitz's theories on efficient diversification serve as a basis for modern investment management processes.

Gain a strong understanding of the Capital Asset Pricing Model (CAPM) and its role in financial decision making.

Study the Arbitrage Pricing Theory (APT) to build a foundation for setting benchmarks in your portfolio strategies.

Connect historical financial frameworks with emerging research in the field of financial economics.

Product Specifications

Brand: Springer
Format: hardcover
ASIN: 0387774386
Category: Books > Subjects > Business, Finance & Law > Economics
Domain: Amazon UK
Release Date: 22 December 2009
Listed Since: 06 December 2007

Barcode

No barcode data available

Springer Handbook of Portfolio Construction - Markowitz Techniques

It has never been this cheap. We have no record of a lower price.

Price History & Forecast

Price Distribution

Price Analysis

Description

Key Features

Product Specifications

Barcode

Similar Products You Might Like

McGraw-Hill Risk-Return Analysis Vol 3 - Harry Markowitz Book

Portfolio Optimization (Chapman and Hall/CRC Financial Mathematics Series)

Portfolio Optimization: Theory and Application

Portfolio Optimization (Chapman and Hall/CRC Financial Mathematics Series)

Portfolio Selection and Asset Pricing: Models of Financial Economics and Their Applications in Investing

Portfolio Construction, Measurement, and Efficiency: Essays in Honor of Jack Treynor

Robust Equity Portfolio Management, + Website: Formulations, Implementations, and Properties using MATLAB (Frank J. Fabozzi Series)

Lectures On The Theory And Application Of Modern Finance With R And Chatgpt: 10 (World Scientific Lecture Notes in Finance)

Quantitative Portfolio Optimization: Advanced Techniques and Applications (Wiley Finance)

Modern Portfolio Theory, + Website: Foundations, Analysis, and New Developments: 795 (Wiley Finance)

Multicriteria Portfolio Management: 69 (Springer Optimization and Its Applications, 69)

Portfolio Management with Heuristic Optimization: 8 (Advances in Computational Management Science, 8)

Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™

CRC Press Quantitative Equity Portfolio Management Book

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)

IGI Global Alternative Financial Portfolio Management Book

Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues (Economic Theory, Econometrics, and Mathematical Economics)

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)

Portfolio Optimization and Performance Analysis (Chapman and Hall/CRC Financial Mathematics Series)

Wiley Investment Management Theory and Practice Book

Introduction to Risk Parity and Budgeting (Chapman and Hall/CRC Financial Mathematics Series)

Introduction to Risk Parity and Budgeting (Chapman and Hall/CRC Financial Mathematics Series)

Portfolio Management: Theory and Practice

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