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This book covers topics in portfolio management and multicriteria decision analysis (MCDA), presenting a transparent and unified methodology for the portfolio c
Language: en
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Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits of efficient diversification
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Pages: 400
Pages: 400
Type: BOOK - Published: 2010-03-15 - Publisher: Princeton University Press
Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag
