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  • Broschiertes Buch

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.

Produktbeschreibung
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.
Autorenporträt
Jay Desai ist Assistenzprofessor am Shri Chimanbhai Patel Institute of Management & Research. Er hat einen Master-Abschluss in Management von der Gujarat University. Er verfügt über umfangreiche Erfahrung in der Industrie, in der Beratung und in der Lehre.