Modern Portfolio Management : from Markowitz to Probabilistic Scenario Optimisation : Goal-based and Long-term Portfolio Choice

Modern Portfolio Management : from Markowitz to Probabilistic Scenario Optimisation : Goal-based and Long-term Portfolio Choice
Author: Paolo Sironi
Publisher:
Total Pages: 204
Release: 2015
Genre: Investment analysis
ISBN: 9781782722045


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Modern Portfolio Management : from Markowitz to Probabilistic Scenario Optimisation : Goal-based and Long-term Portfolio Choice
Language: en
Pages: 204
Authors: Paolo Sironi
Categories: Investment analysis
Type: BOOK - Published: 2015 - Publisher:

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Introduction to Project Finance in Renewable Energy Infrastructure
Language: en
Pages: 283
Authors: Farid Mohamadi
Categories: Business & Economics
Type: BOOK - Published: 2021-04-20 - Publisher: Springer Nature

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What is project finance? What makes project or structured finance so relevant for large renewable energy infrastructure? Which vocabulary do I need to know in o
Portfolio Selection
Language: en
Pages: 369
Authors: Harry Markowitz
Categories: Business & Economics
Type: BOOK - Published: 2008-10-01 - Publisher: Yale University Press

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Embracing finance, economics, operations research, and computers, this book applies modern techniques of analysis and computation to find combinations of securi
Portfolio Selection
Language: en
Pages: 364
Authors: Harry Markowitz
Categories: Investments
Type: BOOK - Published: 1959 - Publisher:

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Modern Portfolio Theory, + Website
Language: en
Pages: 576
Authors: Jack Clark Francis
Categories: Business & Economics
Type: BOOK - Published: 2013-01-22 - Publisher: John Wiley & Sons

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A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Ma