Fr. 71.00

Ja Desai, Jay Desai, Nisarg A Joshi, Nisarg A. Joshi

Portfolio Construction and Evaluation

English, German · Paperback / Softback

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Description

This book focuses of various theories of portfolio construction and evaluation. It emphasizes on various approaches of creating efficient portfolios and evaluation of performances. We have also incorporated various statistical techniques for portfolio evaluation. An elaborate explanation of Markowitz Model, Efficient Frontier, CAPM, Shrpe Single Index Model, Arbitrage Pricing Theory etc. are given.

About the author

Jay Desai is Assistant Professor, Shri Chimanbhai Patel Institute of Management & Research. He is a Post Graduate in Management from Gujarat University. He has rich experience of industry, consultancy and teaching.

Product details

Authors	Ja Desai, Jay Desai, Nisarg A Joshi, Nisarg A. Joshi
Publisher	LAP Lambert Academic Publishing

Languages	English, German
Product format	Paperback / Softback
Released	01.01.2016

EAN	9783659835988
ISBN	978-3-659-83598-8
No. of pages	88
Subject	Guides > Law, job, finance > Money, bank, stock market

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