By Michael Frömmel
The publication is dependent in parts.
Part I introduces the coed into basic rules of portfolio thought and funding research, resembling the Markowitz portfolio choice procedure, issue types, uncomplicated evaluate recommendations and portfolio management.
Part II extends the cloth to extra complex issues and specializes in inefficient markets, together with subject matters together with technical research and momentum results, behavioural finance, bubbles and herding, portfolio administration in inefficient markets and marketplace microstructure. by way of an appendix such as primers to a couple econometric approaches.
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Additional resources for Portfolios and Investments: Third Edition
Portfolios and Investments: Third Edition by Michael Frömmel