LIBROS DEL AUTOR: seppo pynnonen

2 resultados para LIBROS DEL AUTOR: seppo pynnonen

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  • Professional Investment Portfolio Management
    James W. Kolari / Seppo Pynnönen / Wei Liu
    Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the author...
    Disponible

    108,00 €

  • Investment Valuation and Asset Pricing
    James W. Kolari / Seppo Pynnönen
    Chapter 1: Portfolio Theory and Practice.- Chapter 2: Capital Market Conditions.- Chapter 3: Capital Asset Pricing Model (CAPM).- Chapter 4: The Market Model.- Chapter 5: The Zero-Beta CAPM.- Chapter 6: Alternative CAPM Specifications.- Chapter 7: Arbitrage Pricing Theory.- Chapter 8: Multifactor Models.- Chapter 9: A Special Case of Zero-Beta CAPM.- Chapter 10: Event Studies. ...
    Disponible

    120,44 €