Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the authors utilize revolutionary asset pricing methods and models to analyze data for U.S. stocks and show how to apply them to the problem of creating highly diversified portfolios that are efficient in terms of returns per unit risk.
eBook - ePub
Professional Investment Portfolio Management
Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
- English
- ePUB (mobile friendly)
- Available on iOS & Android
eBook - ePub
Professional Investment Portfolio Management
Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
About this book
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Table of contents
- Cover
- Front Matter
- Part I. Introduction
- Part II. Previous Asset Pricing Models
- Part III. The ZCAPM
- Part IV. Portfolio Performance
- Part V. Building Stock Portfolios with the ZCAPM
- Part VI. Conclusion
- Back Matter
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Yes, you can access Professional Investment Portfolio Management by James W. Kolari,Wei Liu,Seppo Pynnönen in PDF and/or ePUB format, as well as other popular books in Business & Corporate Finance. We have over 1.5 million books available in our catalogue for you to explore.