Description for HF Handbook of Portfolio Construction



Description for HF Handbook of Portfolio Construction
Dec 2009 | English | ISBN-10: 0387774386 | 808 Pages | File type: PDF | 8.32 mb

Puts a contemporary spin on the Markowitz models and techniques that have served as the foundation for portfolio construction and analysis for fifty years
Features prominent academics and practitioners in the field, including Nobel Prize winners Paul Samuelson, Eli Schwartz (Lehigh University), C.F. Lee (Rutgers University), Makoto Suzuki (Daiwa Securities), and John Mulvey (Princeton University); also contains a forward by Harry Markowitz
Offers comprehensive coverage, including worked examples and practical illustrations of all major tools, models and techniques
Financial portfolio construction and risk management is a popular topic in mbA programs and academic research with practical applications in money management and corporate strategy; the book blends theory, rigorous quantitative techniques and practice

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