| 书目名称 | Professional Investment Portfolio Management |
| 副标题 | Boosting Performance |
| 编辑 | James W. Kolari,Wei Liu,Seppo Pynnönen |
| 视频video | |
| 概述 | Provides new quantitative tools designed for investment professionals.Utilizes asset pricing methods and models to analyze data for U.S. stocks, especially the ZCAPM.Showcases how to create highly div |
| 图书封面 |  |
| 描述 | .Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the authors utilize revolutionary asset pricing methods and models to analyze data for U.S. stocks and show how to apply them to the problem of creating highly diversified portfolios that are efficient in terms of returns per unit risk.. |
| 出版日期 | Book 2023 |
| 关键词 | investment portfolio management; control risks and improve performance; boost investment performance; m |
| 版次 | 1 |
| doi | https://doi.org/10.1007/978-3-031-48169-7 |
| isbn_softcover | 978-3-031-48171-0 |
| isbn_ebook | 978-3-031-48169-7 |
| copyright | The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerl |
发表于 2025-3-21 19:14:05
