Portfolio theory and performance analysis

Asset management has become central to the development of the financial industry, both in the United States and Europe. The increasing number of cross-border merger and acquisition operations and the extremely high valuations that are put on those operations are evidence of the major financial estab...

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Detalles Bibliográficos
Autor principal: Amenc, Noël
Otros Autores: Le Sourd, Véronique
Formato: Libro electrónico
Lenguaje:Inglés
Publicado: Chichester, England ; Hoboken, NJ : John Wiley, c2003.
Colección:Wiley finance series
Materias:
Acceso en línea:Solo para usuarios autorizados, varios accesos simultáneos
Aporte de:Registro referencial: Solicitar el recurso aquí
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020 |a 9780470858752 (eISBN) 
020 |a 0470858753 (eISBN) 
020 |a 9780470858745 (print ISBN) 
020 |a 0470858745 (print ISBN) 
035 |a (OCoLC)000064155 
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035 |a (OCoLC)299569519 
035 |a (OCoLC)990000641550204151 
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050 4 |a HG4529.5  |b .A64 2003eb 
082 0 4 |a 332.6  |2 22 
099 |a Recurso electrónico en INTERNET 
100 1 |a Amenc, Noël. 
245 1 0 |a Portfolio theory and performance analysis  |h [recurso electrónico] /  |c Noël Amenc and Véronique Le Sourd. 
260 |a Chichester, England ;  |a Hoboken, NJ :  |b John Wiley,  |c c2003. 
300 |a 1 recurso en línea (ix, 266 p.) :  |b il. 
490 1 |a Wiley finance series 
516 |a Libro electrónico. 
500 |a Título tomado de la pantalla de presentación (visto 3 de junio de 2015) 
538 |a Modo de acceso: a través de Internet. 
504 |a Incluye referencias bibliográficas e índice. 
505 0 |a Introduction -- 1. Presentation of the Portfolio Management Environment -- 2. The Basic Performance Analysis Concepts -- 3. The Basic Elements of Modern Portfolio Theory -- 4. The Capital Asset Pricing Model and its Application to Performance Measurement -- 5. Developments in the Field of Performance Measurement -- 6. Multi-factor Models and their Application to Performance Measurement -- 7. Evaluating the Investment Management Process and Decomposing Performance -- 8. Fixed Income Security Investment -- Conclusion. 
520 |a Asset management has become central to the development of the financial industry, both in the United States and Europe. The increasing number of cross-border merger and acquisition operations and the extremely high valuations that are put on those operations are evidence of the major financial establishments' desire to invest in a sector that they consider to be essential to their strategy of globalising and "financialising" their activities. 
650 0 |a Portfolio management. 
650 0 |a Investment analysis. 
650 7 |a Cartera de valores  |x Dirección y administración.  |2 UDESA 
650 7 |a Análisis de inversiones.  |2 UDESA 
700 1 |a Le Sourd, Véronique. 
830 0 |a Wiley finance series 
856 4 0 |z Solo para usuarios autorizados, varios accesos simultáneos  |u https://ebookcentral.proquest.com/lib/sanandres/detail.action?docID=164889