Für diesen Artikel ist leider kein Bild verfügbar.

Introduction to Stock Portfolio Management

Gatfaoui Hayette (Autor)

Buch | Hardcover

256 Seiten

2026
Crc Press Inc (Verlag)
978-1-4398-1190-0 (ISBN)

Noch nicht erschienen (ca. August 2026)
Versandkostenfrei
Auch auf Rechnung

Artikel merken

Emphasizing the need for knowledge of modern finance theory in portfolio management, this text explains why theory should precede mathematics when it comes to money management. It presents key concepts underlying portfolio management theory, followed by examples and applied exercises to enforce understanding of concepts and principles. The author introduces the basic notions of finance such as markets, uncertainty, and random asset prices and explains the economic grounds of stock portfolio optimization. The book also covers the asset selection process, efficient portfolios building, Markowitz optimization methodology, and performance assessment tools.

Hayette Gatfaoui is an associate professor in the economics and finance department at the Rouen School of Management, France.

Introduction: Basics and tips. Quantitative management. Introducing the economic theory of choice. Stock Selection and Portfolio Evaluation: Stock selection. Markowitz model. Portfolio Selection: Optimality Criteria: Expected utility theory. Other optimization criteria. Portfolio Selection: Performance: One-index models: CAPM (Sharpe 1964). Performance measure. Multi-index models’ extensions. Appendices.

Erscheint lt. Verlag	31.8.2026
Reihe/Serie	Chapman and Hall/CRC Financial Mathematics Series
Zusatzinfo	50 Illustrations, black and white
Verlagsort	Bosa Roca
Sprache	englisch
Maße	156 x 234 mm
Themenwelt	Mathematik / Informatik ► Mathematik ► Angewandte Mathematik
	Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung
	Wirtschaft ► Volkswirtschaftslehre ► Ökonometrie
ISBN-10	1-4398-1190-3 / 1439811903
ISBN-13	978-1-4398-1190-0 / 9781439811900
Zustand	Neuware