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Essentials of Applied Portfolio Management|Massimo Guidolin

Essentials of Applied Portfolio Management

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Overview

Master the essentials of modern portfolio management with this practical guide. This book offers a clear and concise introduction to portfolio theory, equipping you with the knowledge and tools to make informed investment decisions.

Learn how to apply theoretical concepts through real-world examples and Excel-based exercises. Explore key topics such as risk aversion, asset pricing models, and multi-factor analysis. Discover advanced strategies for optimizing your portfolio and managing background risks. Tailored for finance students and professionals, this book provides a solid foundation for success in the dynamic world of investment management.

Details

  • ISBN-13: 9788885486089
  • ISBN-10: 8885486088
  • Publisher: Egea Spa - Bocconi University Press
  • Publish Date: September 2017
  • Dimensions: 9.4 x 6.6 x 0.6 inches
  • Shipping Weight: 1 pounds
  • Page Count: 260

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