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Modern Investment Theory


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Author by : Robert A. Haugen
Languange Used : en
Release Date : 2001
Publisher by :

Description : Customized directly to match the problems in the text, this new windows-based software enables students to easily and immediately see the effects of changing assumptions on the structure of asset allo...



Investment Theory And Risk Management Website


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Author by : Steven Peterson
Languange Used : en
Release Date : 2012-05-08
Publisher by : John Wiley & Sons

Description : A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practical guide to today′s inves...



A History Of The Theory Of Investments


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Author by : Mark Rubinstein
Languange Used : en
Release Date : 2011-09-02
Publisher by : John Wiley & Sons

Description : "This exceptional book provides valuable insights into the evolution of financial economics from the perspective of a major player." -- Robert Litzenberger, Hopkinson Professor Emeritus of Investment ...



Modern Investment Management


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Author by : Bob Litterman
Languange Used : en
Release Date : 2003-07-16
Publisher by : Wiley

Description : Introduces the modern investment management techniques used by Goldman Sachs asset management to a broad range of institutional and sophisticated investors. * Along with Fischer Black, Bob Litterman c...