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- Tác giả: Raj S. Dhankar
- Thông tin XB: Springer, 2019
- Mô tả vật lý: 324
- Tóm tắt: This book covers all aspects of modern finance relating to portfolio theory and risk–return relationship, offering a comprehensive guide to the importance, measurement and application of the risk–return hypothesis in portfolio management. It is divided into five parts: Part I discusses the valuation of capital assets and presents various techniques and models used in this context. Part II then addresses market efficiency and capital market models, particularly focusing on measuring market efficiency, ...
- Từ khóa: Risk-Return Relationship; Portfolio Management; Management
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