Portfolios and Investments

Third Edition

Business & Finance
Cover of the book Portfolios and Investments by Michael Frömmel, Books on Demand
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Author: Michael Frömmel ISBN: 9783732271115
Publisher: Books on Demand Publication: November 13, 2013
Imprint: Language: English
Author: Michael Frömmel
ISBN: 9783732271115
Publisher: Books on Demand
Publication: November 13, 2013
Imprint:
Language: English
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.
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
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.

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