Isbn: 9786134918374 - modern portfolio theory: back to basics (6 Ergebnisse)

Paperback. Zustand: Brand New. 84 pages. 8.66x5.91x0.19 inches. In Stock.

Taschenbuch. Zustand: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -In its very simplistic form, Modern Portfolio Theory assumes that investors are rational, that markets are inherently efficient, and that return can be increased by assuming additional risk. The portfolio optimization process requires a large set of data and multiple calculation steps. On the contrary, Value Investing rejects these assumptions. It emphasizes the psychological and emotional factors that drive the markets and sees that an investor should be compensated for the intelligent effort they're willing to spend managing their investments. Rather than being compensated for risk, an investor must avoid it by employing a margin of safety. In this book, the authors examine a portfolio weighing method using the margin of safety in an attempt to overcome the complexities and drawbacks of a mean-variance optimization model. 84 pp. Englisch.…

Zustand: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Autor/Autorin: Irshaid NoorNoor Irshaid is a cash management professional. Over the past 10 years, he has worked at Citibank N.A. and HSBC Bank Middle East Limited covering public sector, supranational organizations, multinationals and large corpor. …

Taschenbuch. Zustand: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - In its very simplistic form, Modern Portfolio Theory assumes that investors are rational, that markets are inherently efficient, and that return can be increased by assuming additional risk. The portfolio optimization process requires a large set of data and multiple calculation steps. On the contrary, Value Investing rejects these assumptions. It emphasizes the psychological and emotional factors that drive the markets and sees that an investor should be compensated for the intelligent effort they're willing to spend managing their investments. Rather than being compensated for risk, an investor must avoid it by employing a margin of safety. In this book, the authors examine a portfolio weighing method using the margin of safety in an attempt to overcome the complexities and drawbacks of a mean-variance optimization model.…

Taschenbuch. Zustand: Neu. This item is printed on demand - Print on Demand Titel. Neuware -In its very simplistic form, Modern Portfolio Theory assumes that investors are rational, that markets are inherently efficient, and that return can be increased by assuming additional risk. The portfolio optimization process requires a large set of data and multiple calculation steps. On the contrary, Value Investing rejects these assumptions. It emphasizes the psychological and emotional factors that drive the markets and sees that an investor should be compensated for the intelligent effort they're willing to spend managing their investments. Rather than being compensated for risk, an investor must avoid it by employing a margin of safety. In this book, the authors examine a portfolio weighing method using the margin of safety in an attempt to overcome the complexities and drawbacks of a mean-variance optimization model.VDM Verlag, Dudweiler Landstraße 99, 66123 Saarbrücken 84 pp. Englisch.…

Taschenbuch. Zustand: Neu. Modern Portfolio Theory: Back to Basics | Noor Irshaid (u. a.) | Taschenbuch | 84 S. | Englisch | 2018 | LAP LAMBERT Academic Publishing | EAN 9786134918374 | Verantwortliche Person für die EU: preigu GmbH & Co. KG, Lengericher Landstr. 19, 49078 Osnabrück, mail[at]preigu[dot]de | Anbieter: preigu Print on Demand. …