Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques - John Guerard - Books - Springer-Verlag New York Inc. - 9781489983022 - September 5, 2014
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John Guerard
Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques 2010 edition

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Covering a wide spectrum of topics, including portfolio selection, data mining tests, and multi-factor risk models, the book presents a comprehensive approach to portfolio construction tools, models, frameworks, and analyses, with both practical and theoretical implications.

794 pages, 109 black & white tables, biography

Media Books     Paperback Book   (Book with soft cover and glued back)
Released September 5, 2014
ISBN13 9781489983022
Publishers Springer-Verlag New York Inc.
Pages 794
Dimensions 159 × 238 × 48 mm   ·   1.19 kg
Language English  
Editor Guerard, Jr., John B.

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