Essentials of Applied Portfolio Management

By Manuela Pedio and Massimo Guidolin

Master the essentials of modern portfolio management with this practical guide. This book offers a clear and concise introduction to portfolio theory, equipping you with the knowledge and tools to make informed investment decisions.

Learn how to apply theoretical concepts through real-world examples and Excel-based exercises. Explore key topics such as risk aversion, asset pricing models, and multi-factor analysis. Discover advanced strategies for optimizing your portfolio and managing background risks. Tailored for finance students and professionals, this book provides a solid foundation for success in the dynamic world of investment management.

• Format: Paperback
• Language: English
• ISBN: 8885486088
• ISBN13: 9788885486089
• Release Date: September 2017
• Publisher: Egea Spa - Bocconi University Press
• Length: 260 Pages
• Weight: 1.00 lbs.
• Dimensions: 0.6" x 6.6" x 9.4"