What's new

modern portfolio theory

  1. David Harper CFA FRM

    Modern Portfolio Theory 2017-04-17

    Available on Amazon here at http://amzn.to/2nXeYvx CHAPTER 1 (Introduction) 1.1 The Portfolio Management Process 1 1.2 The Security Analyst’s Job 1 1.3 Portfolio Analysis 2 1.4 Portfolio Selection 5 1.5 The Mathematics is Segregated 6 1.6 Topics to be Discussed 6 Appendix: Various Rates of...
Top