Portfolio Theory and Capital Markets

Portfolio Theory and Capital Markets
Author :
Publisher : McGraw-Hill Companies
Total Pages : 0
Release :
ISBN-10 : 0071353208
ISBN-13 : 9780071353205
Rating : 4/5 (205 Downloads)

Book Synopsis Portfolio Theory and Capital Markets by : William F. Sharpe

Download or read book Portfolio Theory and Capital Markets written by William F. Sharpe and published by McGraw-Hill Companies. This book was released on 2000 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Thirty years ago, Portfolio Theory and Capital Markets laid the groundwork for today's investment standards, from modern portfolio theory to derivatives, pricing and investment, equity index funds, and more. By providing invaluable insights into the Capital Asset Pricing Model (CAPM) and introducing such innovations as the Sharpe Ratio, Dr. William Sharpe established himself as one of the most influential financial minds of the twentieth century. Now, in Portfolio Theory and Capital Markets, The Original Edition, complete with a new foreword written by Dr. Sharpe, McGraw-Hill reintroduces this essential book - and places its lessons in a meaningful context for modern investors throughout the world."--BOOK JACKET.Title Summary field provided by Blackwell North America, Inc. All Rights Reserved


Portfolio Theory and Capital Markets Related Books

Portfolio Theory and Capital Markets
Language: en
Pages: 0
Authors: William F. Sharpe
Categories: Capital
Type: BOOK - Published: 2000 - Publisher: McGraw-Hill Companies

DOWNLOAD EBOOK

"Thirty years ago, Portfolio Theory and Capital Markets laid the groundwork for today's investment standards, from modern portfolio theory to derivatives, prici
Moving Beyond Modern Portfolio Theory
Language: en
Pages: 175
Authors: Jon Lukomnik
Categories: Business & Economics
Type: BOOK - Published: 2021-04-29 - Publisher: Routledge

DOWNLOAD EBOOK

Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the re
Mean-Variance Analysis in Portfolio Choice and Capital Markets
Language: en
Pages: 404
Authors: Harry M. Markowitz
Categories: Business & Economics
Type: BOOK - Published: 2000-02-15 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that, in select
Financial Markets Theory
Language: en
Pages: 843
Authors: Emilio Barucci
Categories: Mathematics
Type: BOOK - Published: 2017-06-08 - Publisher: Springer

DOWNLOAD EBOOK

This work, now in a thoroughly revised second edition, presents the economic foundations of financial markets theory from a mathematically rigorous standpoint a
Postmodern Portfolio Theory
Language: en
Pages: 345
Authors: James Ming Chen
Categories: Business & Economics
Type: BOOK - Published: 2016-07-26 - Publisher: Springer

DOWNLOAD EBOOK

This survey of portfolio theory, from its modern origins through more sophisticated, “postmodern” incarnations, evaluates portfolio risk according to the fi