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£137.41
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£137 today · cheaper than every other day in the last 3 months
Springer Handbook of Portfolio Construction - Markowitz Techniques
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Most common price: £137 (85 days, 100.0%)
Price range: £137 - £137
Price levels: 1 different prices over 85 days
Description
Key Features
Explores the Markowitz framework and efficient frontier methodology for optimal portfolio construction and risk-return trade-offs.
Covers foundational finance concepts including Capital Asset Pricing Model (CAPM) and Arbitrage Pricing Theory (APT) applications.
Published by Springer with contemporary focus on both practical implementation and emerging research in portfolio management.
Serves investment professionals, academics, and financial economists seeking theoretical depth and real-world portfolio construction techniques.
Addresses diversification benefits and mathematical programming approaches central to modern investment strategy development.
Product Specifications
- Brand
- Springer
- Format
- hardcover
- ASIN
- 0387774386
- Domain
- Amazon UK
- Release Date
- 22 December 2009
- Listed Since
- 06 December 2007
Barcode
No barcode data available
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