Portfolios and Investments: Third Edition - Brossura

Frömmel, Michael

Brossura

ISBN 10: 3732253791 ISBN 13: 9783732253791

Casa editrice: Books on Demand GmbH, 2013

Riassunto

The book is concerned with the theory of portfolios, as well as with investing in assets and securities and offers a general introduction, rather than a toolbox for making money. It will help its readers to better understand investing. The book is structured in two parts. Part I introduces the student into fundamental principles of portfolio theory and investment analysis, such as the Markowitz portfolio selection approach, factor models, basic evaluation techniques and portfolio management. Part II extends the material to more advanced topics and focuses on inefficient markets, including topics including technical analysis and momentum effects, behavioural finance, bubbles and herding, portfolio management in inefficient markets and market microstructure. followed by an appendix consisting of primers to some econometric approaches.

Su questo libro

L'autore:

Michael Frömmel is a Professor of Finance at Ghent University, Belgium, where he is a program director of the Master of Banking and Finance. He worked as a visiting researcher at several central banks and taught at universities in various countries in Europe and Asia. He is author of several books and articles in, inter alia, the Journal of Financial Markets, the Journal of International Money and Finance, and the Financial Analysts Journal.

Su questa edizione

• Editore: Books on Demand GmbH
• Data di pubblicazione: 2013
• ISBN 10: 3732253791
• ISBN 13: 9783732253791
• Rilegatura: Copertina flessibile
• Numero edizione: 3
• Numero di pagine: 536