Please use this identifier to cite or link to this item:
https://thuvienso.bvu.edu.vn/handle/TVDHBRVT/15220| Title: | Portfolio Theory & Financial Analyses: Exercises - eBooks and textbooks from bookboon.com |
| Authors: | Hill, Robert Alan |
| Keywords: | Financial Analyses Phân tích tài chính |
| Issue Date: | 2010 |
| Publisher: | bookboon.com |
| Citation: | 1st edition |
| Abstract: | This Exercise book and theory text evaluate Modern Portfolio Theory (Markowitz, CAPM and APT) for future study. From the original purpose of MPT through to asset investment by management, we learn why anybody today with the software and a reasonable financial education can model portfolios. However, one lesson from the 2007 meltdown is that computer driven models are so complex that hardly anybody understands what is going on. Returning to first principles, we learn why investors and not their computers should always interpret their results. Moreover, MPT is a guide to action and not a substitute. Investors should understand the models that underpin the computer programmes they |
| URI: | http://thuvienso.bvu.edu.vn/handle/TVDHBRVT/15220 |
| ISBN: | 9788776816162 |
| Appears in Collections: | Accounting books (bookboon.com) |
Files in This Item:
| File | Description | Size | Format | |
|---|---|---|---|---|
| Portfolio-Theory-Exercises.pdf | 3,6 MB | Adobe PDF |  Sign in to read |
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