This applications-oriented text transitions from theory to practice in a clear, straightforward manner. An ideal text for schools that do not have a "pure" portfolio course, it accomplishes the objectives of both a traditional investments course and a portfolio theory course. The book balances coverage of both the small and large investor, and offers unique coverage of topics not found in other texts, such as fiduciary duty and investment policy. Numerous references and questions from the CFA exam are also included.
發表於2024-11-24
Portfolio Construction, Management and Protection with Thomson ONE 2024 pdf epub mobi 電子書 下載
基金管理的書不多,大部分都是在投資學裏很理論化地講講諸如Markowitz Portfolio Theory之類的,和實際相去甚遠。如此書這般由行業人士所寫實在少之又少,其中涵蓋很多特彆的務實內容如investment policy和portfolio protection等。
評分基金管理的書不多,大部分都是在投資學裏很理論化地講講諸如Markowitz Portfolio Theory之類的,和實際相去甚遠。如此書這般由行業人士所寫實在少之又少,其中涵蓋很多特彆的務實內容如investment policy和portfolio protection等。
評分基金管理的書不多,大部分都是在投資學裏很理論化地講講諸如Markowitz Portfolio Theory之類的,和實際相去甚遠。如此書這般由行業人士所寫實在少之又少,其中涵蓋很多特彆的務實內容如investment policy和portfolio protection等。
評分基金管理的書不多,大部分都是在投資學裏很理論化地講講諸如Markowitz Portfolio Theory之類的,和實際相去甚遠。如此書這般由行業人士所寫實在少之又少,其中涵蓋很多特彆的務實內容如investment policy和portfolio protection等。
評分基金管理的書不多,大部分都是在投資學裏很理論化地講講諸如Markowitz Portfolio Theory之類的,和實際相去甚遠。如此書這般由行業人士所寫實在少之又少,其中涵蓋很多特彆的務實內容如investment policy和portfolio protection等。
圖書標籤: 教材 portfolio finance
Portfolio Construction, Management and Protection with Thomson ONE 2024 pdf epub mobi 電子書 下載