product
4550749Professional Investment Portfolio Managementhttps://www.gandhi.com.mx/professional-investment-portfolio-management-9783031481697/phttps://gandhi.vtexassets.com/arquivos/ids/4299015/image.jpg?v=63844661827967000011551283MXNSpringer Nature SwitzerlandInStock/Ebooks/<p>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.</p>...4369617Professional Investment Portfolio Management11551283https://www.gandhi.com.mx/professional-investment-portfolio-management-9783031481697/phttps://gandhi.vtexassets.com/arquivos/ids/4299015/image.jpg?v=638446618279670000InStockMXN99999DIEbook20249783031481697_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_<p>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.</p>...9783031481697_Springer Nature Switzerlandlibro_electonico_9783031481697_9783031481697Seppo PynnnenInglésMéxico2024-02-03T00:00:00+00:00Springer Nature Switzerland