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Introduction to Stock Portfolio Management. 株式ポートフォリオ管理入門
・ISBN 978-1-4398-1190-0 cloth GB£ 61.99
￥19,638.- (税込) ※（※）価格はご注文時の参考価格となります。
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| 著者・編者 | Hayette, Gatfaoui, |
|---|---|
| 出版社 | (CRC Pr., US) |
| 出版年月 | 2011 |
| ページ数 | 256 pp. |
| 言語 | ENG |
| ニュース番号 | ＜588-441 588-897＞ |
解説
Emphasizing the need for knowledge of modern finance theory in portfolio management, this text explains why theory should precede mathematics when it comes to money management. It presents key concepts underlying portfolio management theory, followed by examples and applied exercises to enforce understanding of concepts and principles. The author introduces the basic notions of finance such as markets, uncertainty, and random asset prices and explains the economic grounds of stock portfolio optimization. The book also covers the asset selection process, efficient portfolios building, Markowitz optimization methodology, and performance assessment tools.