Contemporary Portfolio Theory and Risk Management Book + PRICE WATCH * Amazon pricing is not included in price watch

Contemporary Portfolio Theory and Risk Management Book

This upper level text offers a contemporary, streamlined introduction to portfolio theory and risk management. Includes coverage of assets pricing, the efficient markets hypothesis, term structure of interest rates, bond pricing, management of bond funds, and an entire section on portfolio risk management. It does not cover investment topics such as earnings estimation and the evaluation of securities analysis.Read More

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