Ebook Free Download | Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk | The book carefully develops the concepts of Portfolio Theory. Topics include: risk aversion, the Capital Market Line, the Markowitz Portfolio Selection Model, the Capital Asset Pricing Model, beta, market equilibrium, etc. Subsequent chapters cover fixed income securities, security analysis, derivatives and active portfolio management.The book is extremely detailed and very well written. It covers more than the basics. It includes a variety of advanced theories and describes recent academic research.
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