Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques - Guerard, John B, Jr. - Books - Springer-Verlag New York Inc. - 9780387774381 - December 22, 2009
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Guerard, John B, Jr.
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     Hardcover Book   (Book with hard spine and cover)
Released December 22, 2009
ISBN13 9780387774381
Publishers Springer-Verlag New York Inc.
Pages 794
Dimensions 166 × 232 × 52 mm   ·   1.36 kg
Editor Guerard, Jr., John B.

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