Portfolio Management

Author: Xu Huaqing, Xiao Wuxia, Lu Xiaosheng
Publisher:
Publish Date: 2004-10-01
Features: This book explains some classic models in a step-by-step manner, such as the Efficient Market Theory, Markowitz Portfolio Investment Theory, CAPM, etc., and also briefly discusses recent advancements in financial theory. The book provides a comprehensive introduction to Western investment theories and thoroughly analyzes the application of investment theory in portfolio management. Additionally, it ingeniously introduces the progress in international portfolio theory and practice from two new perspectives. Therefore, this book can not only serve as a reference for candidates preparing for various registered financial analyst exams but also as a textbook for financial professionals and students majoring in finance.