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" Essentials of applied portfolio management / "
Massimo Guidolin, Manuela Pedio.
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BL
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| Record Number
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886709
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| Main Entry
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Guidolin, Massimo
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| Title & Author
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Essentials of applied portfolio management /\ Massimo Guidolin, Manuela Pedio.
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| Publication Statement
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Milan, Italy :: Bocconi University Press,, 2017.
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, ©2016
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1 online resource (xii, 249 pages) :: illustrations
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| ISBN
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888548607X
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: 9788885486072
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8885486088
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9788885486089
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| Notes
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Corrected reprint edition: March 2017.
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| Bibliographies/Indexes
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Includes bibliographical references.
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| Contents
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Foreword -- List of symbols and acronyms -- Introduction to portfolio analysis: key notions -- Choice under uncertainty and state-preference approach to portfolio decisions -- Introduction to mean-variance analysis -- Optimal portfolio selection: a few analytical results -- Mean-variance theory at work: single and multi-index (factor) models -- Human capital, background risks, and optimal portfolio decisions -- Performance measurement and attribution.
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Decision making.
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Finance.
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Investments.
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Portfolio management.
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BUSINESS ECONOMICS-- Finance.
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Decision making.
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Finance.
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Investments.
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Portfolio management.
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| Dewey Classification
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332.601
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| LC Classification
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HG4529.5
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| Added Entry
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Pedio, Manuela
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