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£108.78
Springer - Portfolio Construction, Measurement, and Efficiency
Price data last checked 52 day(s) ago - refreshing...
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Last 39 days • 39 data points (No recent data available)
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Price distribution over 39 days • 2 price levels
Price Analysis
Most common price: £109 (22 days, 56.4%)
Price range: £106 - £109
Price levels: 2 different prices over 39 days
Description
Key Features
Examines the relationship between risk and return to help readers understand observable trade-offs in investment portfolios.
Discusses methods for integrating stock selection models with risk models to help enhance client returns.
Analyzes whether managed portfolios earn statistically significant excess returns in real-world market conditions.
Explores the ability of mutual fund managers to time the market through detailed academic essays.
Provides a dedicated tribute to the life and work of pioneering investment analyst Jack Treynor.
Addresses essential issues in portfolio measurement and efficiency for students and finance professionals.
Product Specifications
- Brand
- Springer
- Format
- Paperback
- ASIN
- 3319816454
- Domain
- Amazon UK
- Release Date
- 14 June 2018
- Listed Since
- 14 June 2018
Barcode
No barcode data available
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