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Magical Tome
- First published
- 2013
- Publisher
- Bookboon.com
- ISBN
- 9788740306064
Portfolio Theory and Investment Analysis
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About this book
This book evaluates the origins of Modern Portfolio Theory (MPT) as a guide for further study. Based on the pioneering work of Harry Markowitz and John Tobin we learn how anybody with today’s software and a reasonable financial education can model risky investment portfolios. You can download the book via the link below.
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Pacing
Horror / Dark Elements
Romance
Spice Level
LGBTQ+ Representation
Social & Political Themes in Stories