Advances in Portfolio Construction and Implementation; Hardback; Book

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Advances in Portfolio Construction and Implementation

Hardback; Book; 118 Illustrations
416 pages
Butterworth-Heinemann
ISBN: 0750654481

Covering how to construct portfolios, this text addresses issues such as measuring portfolio risk, alternatives to mean variance analysis, expected returns forecasting, the construction of global portfolios, and hedge portfolios (funds). It offers practical guidance in addition to the theory.

PRODUCT CODE: 0750654481

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Australia/NZ:	A$ 189.50
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