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Business Portfolio Theory and Financial Analyses

Posted on 2011-01-20




Name:Business Portfolio Theory and Financial Analyses
ASIN/ISBN:9788776816056
Pages:112
   Business Portfolio Theory and Financial Analyses

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This book evaluates Modern Portfolio Theory for future study. From the original purpose of MPT through to asset investment by management, we learn why anybody today with the software and a reasonable financial education can model portfolios. However, computer driven models are so complex that hardly anybody understands what is going on. Returning to first principles, we learn why investors and not their computers should always interpret their results.

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