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MODERN EQUITY INVESTING STRATEGIES

By Anatoly B Schmidt
eBook
$35.00
By Anatoly B Schmidt
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This book will satisfy the demand among college majors in Finance and Financial Engineering, and mathematically-versed practitioners for description of both the classical approaches to equity investing and new investment strategies scattered in the periodic literature. Besides the major portfolio management theories (mean variance theory, CAPM, and APT), the book addresses several important topics: portfolio diversification, optimal ESG portfolios, factor models (smart betas), robust portfo...

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BusinessProfessional Finance & InvestingInvesting - Strategies