Handbook of Equity Portfolio Management: Theory and Practice

by David Starer

Portfolio construction has become a hot topic in this era of instant communications, spawning a great deal of research in empirical finance and time series econometrics. Providing an overview of the most recent advances, Handbook of Equity Portfolio Management outlines key concepts and topics essential for understanding and implementing portfolio theory and practice in the investment industry today. Not devoid of the necessary mathematics, this volume...

• Format: Hardcover
• Language: English
• ISBN: 1118749960
• ISBN13: 9781118749968
• Release Date: February 2027
• Publisher: Wiley
• Length: 480 Pages