عنوان
پدید آورنده
موضوع
رده
HG4529,.5 .P53 2010
HG4529
,.
5
.
P53
2010
کتابخانه
محل استقرار
IR
995086
انگلیسی
IR
Dynamic Asset Allocation
[Book]
:Modern Portfolio Theory Updated for the Smart Investor
/ James Picerno
1st ed
New York
: Bloomberg Press
, 2010.
xi, 274 p.
: ill
Print
Bibliography
Index
In the beginning.- Inventing portfolio theory.- Other betas.- Rethinking random walks and efficient markets.- The market portfolio is the benchmark.- Rebalancing : the natural extension of asset allocation.- Tactical asset allocation: the devil and the details.- Customizing asset allocation.- Equilibrium, economics, and estimates.- What have we learned after fifty years?
Portfolio management
Asset allocation
اوراق بهادار
تخصیص دارایی
HG4529
,.
5
.
P53
2010
Picerno, James
ایران
Library of Foreign Languages and Islamic resource
old catalog
p
BL
1
a
Y
