Book Details

Modern Portfolio Management: Moving Beyond Modern Portfolio Theory / Todd E. Petzel

Publication year: 2021

ISBN: 1119818508

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In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a grounded and insightful exploration of developments in finance since the advent of Modern Portfolio Theory. You’ll find the tools and concepts you need to evaluate new products and portfolios and identify practical issues in areas like operations, decision-making, and regulation.


Subject: Finance, Investment, Finance & Investments, Portfolio management