Advances in Portfolio Construction and Implementation (QUANTITATIVE FINANCE) (Quantitative Finance)
Contributors: Alan Scowcroft (Editor); Stephen Satchell (Series Editor)
Publisher: Butterworth-Heinemann
Published: March 5, 2003
Language: eng
Format: Hardcover
Number of pages: 384
ISBN-13: 9780750654487
Subjects: Investment & securities; Risk assessment & analysis for business; Management - General; Business/Economics; Business & Economics; Business / Economics / Finance; Portfolio management; Accounting - Financial; Finance; Investments & Securities - General; Business & Economics / Accounting / Financial
First sentence: In this chapter, we first provide an overview of a number of portfolio planning models which have been proposed and investigated over the last fifty years.