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Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques (repost)

Posted By: Veslefrikk
Date: 28 May 2013 20:43:00
Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques (repost)

Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques
Springer | 2009 | ISBN: 0387774386 | 792 pages | PDF | 8,9 MB

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits of efficient diversification by formulating a mathematical program for generating the "efficient frontier" to summarize optimal trade-offs between expected return and risk.

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