Title: Modern investment management
Description: "Modern Investment Management: An Equilibrium Approach outlines the modern investment theory used by the Quantitative Resources Group at Goldman Sachs Asset Management to achieve strong, consistent investment returns. Through in-depth analysis and expert advice, you'll learn how the insights of an equilibrium framework help you to structure a portfolio that maximizes expected returns within a limited risk budget. You'll also learn how to identify and take advantage of deviations from equilibrium."--BOOK JACKET.
Subjects: Portfolio-theorie, Risk management, Portfolio management, Portfolio-analyse, Gestion de portefeuille, Beleggingen, Economisch evenwicht, Investissements, Investments, Gestion du risque