£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

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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

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Springer Handbook of Portfolio Construction - Markowitz Techniques

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