Sommaire : Contents

Introduction
1. Presentation of the Portfolio Management Environment.
2. The Basic Performance Analysis Concepts.
3. The Basic Elements of Modern Portfolio Theory.
4. The Capital Asset Pricing Model and its Application to Performance Measurement.
5. Developments in the Field of Performance Measurement.
6. Multi-factor Models and their Application to Performance Measurement.
7. Evaluating the Investment Management Process and Decomposing Performance.
8. Fixed Income Security Investment.
Conclusion
Index

Langue : Anglais

Lieu d'édition : PARIS

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Propriétaire : Bibliothèque