Constructing Diversified Portfolios and the accompanying excel spreadsheets enable practioners and students of investment theory to gain deep insight, both practical and theoretical, into the steps involved in building and implementing an investment portfolio for an institutional client.
This book:
Combines the theory and practice of investment portfolio construction
Proceeds step by step through the process and techniques that investment professionals can use when building a portfolio from scratch
Creates an awareness of the pitfalls in the portfolio construction process
- ISBN10 0750659319
- ISBN13 9780750659314
- Publish Date 27 January 2006
- Publish Status Cancelled
- Publish Country GB
- Publisher Taylor & Francis Ltd
- Imprint Butterworth-Heinemann Ltd
- Format Hardcover
- Pages 352
- Language English