{
"item_title" : "Essentials of Applied Portfolio Management",
"item_author" : [" Massimo Guidolin", "Manuela Pedio "],
"item_description" : "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.",
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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.
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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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