Dynamic Portfolio Theory and Management (McGraw-Hill Library of Investment and Finance) - Tapa dura

Oberuc, Richard

 
9780071426695: Dynamic Portfolio Theory and Management (McGraw-Hill Library of Investment and Finance)
Tapa dura
ISBN 10: 0071426698 ISBN 13: 9780071426695
Editorial: McGraw-Hill Education, 2003

Sinopsis

This is an exciting new model for improved asset allocation accuracy in every market environment. Modern Portfolio Theory (MPT) and asset allocation are the foundations on which most institutional investors base their decisions. But many aspects of MPT weren't designed for today's fast-changing markets. "Dynamic Portfolio Theory and Management" introduces a time-adaptive procedure that addresses this issue and simplifies the decision-making process. While asset allocation programs must adapt themselves to changing market conditions to succeed, how to accomplish that has been another matter. This book reveals a new model that: helps investors change allocations based on economic factors; optimizes multi-time periods into a single future time period; and assists forecasting of stock prices, bond prices, and interest rates.

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Acerca del autor

Richard Oberuc is chairman of the Foundation for Managed Derivatives Research, whose sponsors include Morgan Stanley, Goldman Sachs, and other firms. A veteran of more than 25 years in the financial industry, he is also the founder and owner of Burlington Hall Asset Management.

"Sobre este título" puede pertenecer a otra edición de este libro.

Editorial
McGraw-Hill Education
Año de publicación
2003
Idioma
Inglés
ISBN 10 
0071426698
ISBN 13 
9780071426695
Encuadernación
Tapa dura
Número de páginas
288
Contacto del fabricante
no disponible
Persona responsable
no disponible

Otras ediciones populares con el mismo título

9780071590075: Dynamic Portfolio Theory and Management

Edición Destacada

ISBN 10:  0071590072 ISBN 13:  9780071590075
Editorial: McGraw-Hill, 2003
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