tailieunhanh - Financial Decision-making & Investor Behaviour

The content of this book has become ever more relevant after the recent 2007–2009 and 2011 financial crises, one consequence of which was greatly increased scepticism among investment professionals about the received wisdom drawn from standard finance, modern portfolio theory and its later developments. The combined collapse of Goldman Sachs Asset Management quantitative funds during the summer of 2008 and then the formal academic recognition in 2009 that an equally divided asset-allocation strategy performed better than any statically optimised portfolio strategy cast serious doubts on the capability of modern standard finance, relying as it does on quantitative analytics, to provide value to investors. Modern portfolio theory suddenly. | Financial Decision-making Investor Behaviour Peter Dybdahl Hede Download free books at Peter Dybdahl Hede Financial Decision-making Investor Behaviour Download free ebooks at 2 Financial Decision-making Investor Behaviour 2012 Peter Dybdahl Hede Ventus Publishing ApS ISBN 978-87-403-0285-1 Download free ebooks at

TỪ KHÓA LIÊN QUAN