Items related to Essentials of Applied Portfolio Management
Synopsis
Master the essentials of modern portfolio management with this practical guide. This book offers a clear and concise introduction to portfolio theory, equipping you with the knowledge and tools to make informed investment decisions.
Learn how to apply theoretical concepts through real-world examples and Excel-based exercises. Explore key topics such as risk aversion, asset pricing models, and multi-factor analysis. Discover advanced strategies for optimizing your portfolio and managing background risks. Tailored for finance students and professionals, this book provides a solid foundation for success in the dynamic world of investment management.
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About the Author
Massimo Guidolin is a full Professor of Finance at Bocconi University where he teaches a number of courses in Econometrics and Asset Pricing. He serves on the editorial board of a number of international journal: the Journal of Economic Dynamics and Control (Elsevier Press), the International Journal of Forecasting (Elsevier), and the Journal of Banking and Finance (Elsevier). Manuela Pedio is adjunct researcher associated with Bocconi’s Finance specialties and associate analyst with the Private Investor Product desk at UniCredit, Milan.
"About this title" may belong to another edition of this title.
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Essentials of Applied Portfolio Management
Published by
EGEA Spa - Bocconi University Pr, 2017
ISBN 10: 8885486088
ISBN 13: 9788885486089
Used
Paperback
Seller: HPB-Red, Dallas, TX, U.S.A.
Seller rating 5 out of 5 stars
Paperback. Condition: Good. Connecting readers with great books since 1972! Used textbooks may not include companion materials such as access codes, etc. May have some wear or writing/highlighting. We ship orders daily and Customer Service is our top priority! Seller Inventory # S_348043248
Stock Image
Essentials of Applied Portfolio Management
Published by
Egea Spa - Bocconi University Press, 2017
ISBN 10: 8885486088
ISBN 13: 9788885486089
Used
Paperback
Seller: ThriftBooks-Dallas, Dallas, TX, U.S.A.
Seller rating 5 out of 5 stars
Paperback. Condition: Good. No Jacket. Pages can have notes/highlighting. Spine may show signs of wear. ~ ThriftBooks: Read More, Spend Less. Seller Inventory # G8885486088I3N00
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Essentials of Applied Portfolio Management
Published by
Bocconi University Press, IT, 2017
ISBN 10: 8885486088
ISBN 13: 9788885486089
New
Paperback
Seller: Rarewaves USA, HEBRON, KY, U.S.A.
Seller rating 5 out of 5 stars
Paperback. Condition: New. This book offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the theoretical concepts presented in each chapter. A portion of such practical cases are worked out in Excel and made available via the publisher's companion website Mybook. The book takes inspiration from Markowitz' classical mean-variance, it then proceeds to develop modelling tools of increasing sophistication that eventually take into account the role played by generic risk-averse preferences. The book also explores a few advanced topics: the use of multi-factor asset pricing models and the role of background risks and human capital. The book is tailored for a course at MSc level. Seller Inventory # LU-9788885486089
Seller Image
Essentials of Applied Portfolio Management
Published by
Bocconi University Press, IT, 2017
ISBN 10: 8885486088
ISBN 13: 9788885486089
New
Paperback
Seller: Rarewaves USA United, HEBRON, KY, U.S.A.
Seller rating 5 out of 5 stars
Paperback. Condition: New. This book offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the theoretical concepts presented in each chapter. A portion of such practical cases are worked out in Excel and made available via the publisher's companion website Mybook. The book takes inspiration from Markowitz' classical mean-variance, it then proceeds to develop modelling tools of increasing sophistication that eventually take into account the role played by generic risk-averse preferences. The book also explores a few advanced topics: the use of multi-factor asset pricing models and the role of background risks and human capital. The book is tailored for a course at MSc level. Seller Inventory # LU-9788885486089