
Portfolio selection and asset pricing
Mathematical modelsInvestmentsPortfolio managementAktienmarktOptimaliserenPortfolio-analyseCapital-Asset-Pricing-ModellPortfolio Selection
This monograph consists of two parts. One part is portfolio selection theory and the other part is capital asset pricing theory. For each part, a comprehensive review of the original theory, efforts to improve the theory afterwards and future works to be done are presented.
Writing a summary for young readers…
For young readers
Book data: Open Library