发表于2024-11-23
Contemporary Portfolio Theory and Risk Management 2024 pdf epub mobi 电子书
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This upper level text offers a contemporary, streamlined introduction to portfolio theory and risk management. Includes coverage of assets pricing, the efficient markets hypothesis, term structure of interest rates, bond pricing, management of bond funds, and an entire section on portfolio risk management. It does not cover investment topics such as earnings estimation and the evaluation of securities analysis.
Contemporary Portfolio Theory and Risk Management 2024 pdf epub mobi 电子书