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Cover of Portfolio selection and asset pricing

Portfolio selection and asset pricing

by Shouyang Wang

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