Essentials of applied portfolio management / Massimo Guidolin, Manuela Pedio
Contributors: Pedio, Manuela, author
Publisher: Bocconi University Press
Published: 2017
Language: eng
Number of pages: 249
ISBN-13: 9788885486089
Subjects: Investments; Finance; Decision making; Portfolio management
Notes: Corrected reprint edition: March 2017.
Table of contents: title: Foreword; title: List of symbols and acronyms; title: Introduction to portfolio analysis: key notions; title: Choice under uncertainty and state-preference approach to portfolio decisions; title: Introduction to mean-variance analysis; title: Optimal portfolio selection: a few analytical results; title: Mean-variance theory at work: single and multi-index (factor) models; title: Human capital, background risks, and optimal portfolio decisions; title: Performance measurement and attribution.