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This volume explores contemporary applications of Harry Markowitz's investment techniques from the 1950s, focusing on portfolio construction and efficient diversification. It includes essays from leading academics and practitioners on topics like portfolio selection and multi-factor risk models, blending theory with quantitative methods.
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Handbook of Portfolio Construction, unknown
- Language
- Released
- 2009
- product-detail.submit-box.info.binding
- (Hardcover)
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- Title
- Handbook of Portfolio Construction
- Language
- English
- Authors
- unknown
- Released
- 2009
- Format
- Hardcover
- ISBN13
- 9780387774381
- Category
- Business and Economics
- Description
- This volume explores contemporary applications of Harry Markowitz's investment techniques from the 1950s, focusing on portfolio construction and efficient diversification. It includes essays from leading academics and practitioners on topics like portfolio selection and multi-factor risk models, blending theory with quantitative methods.