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About The Book
Description
Author
This book focuses of various theories of portfolio construction and evaluation. It emphasizes on various approaches of creating efficient portfolios and evaluation of performances. We have also incorporated various statistical techniques for portfolio evaluation. An elaborate explanation of Markowitz Model Efficient Frontier CAPM Shrpe Single Index Model Arbitrage Pricing Theory etc. are given.
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Details
ISBN 13
9783659835988
Publication Date
-09-02-2016
Pages
-88
Weight
-126 grams
Dimensions
-150x220x5.12 mm
