eBook - ePub

Professional Investment Portfolio Management

Name: Professional Investment Portfolio Management
ISBN: 9783031481697

Boosting Performance with Machine-Made Portfolios and Stock Market Evidence

James W. Kolari,

Wei Liu,

Seppo Pynnönen,

English
ePUB (mobile friendly)
Available on iOS & Android

eBook - ePub

Professional Investment Portfolio Management

Boosting Performance with Machine-Made Portfolios and Stock Market Evidence

James W. Kolari,

Wei Liu,

Seppo Pynnönen,

About this book

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.

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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 one million books available in our catalogue for you to explore.