Description for HF Handbook of Portfolio Construction free ebook

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Book title: Description for HF Handbook of Portfolio Construction
By: John B. Guerard Jr.
Publisher: Dec
ISBN: 0387774386
Edition: 2009
Book type: PDF
Pages: 808
File size: 8.32 MB
eBook title: Description for HF Handbook of Portfolio Construction free download pdf ebook

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About the book:

Puts a contemporary spin on the Markowitz models and techniques that have served as the foundation for portfolio construction and analysis for fifty years
Features prominent academics and practitioners in the field, including Nobel Prize winners Paul Samuelson, Eli Schwartz (Lehigh University), C.F. Lee (Rutgers University), Makoto Suzuki (Daiwa Securities), and John Mulvey (Princeton University); also contains a forward by Harry Markowitz
Offers comprehensive coverage, including worked examples and practical illustrations of all major tools, models and techniques
Financial portfolio construction and risk management is a popular topic in MBA programs and academic research with practical applications in money management and corporate strategy; the book blends theory, rigorous quantitative techniques and practice

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