HAL will be down for maintenance from Friday, June 10 at 4pm through Monday, June 13 at 9am. More information
Skip to Main content Skip to Navigation
Lectures

Portfolio Management

Abstract : The lecture is on Portfolio Optimization under Markowitz's Framework and on Factor Models and APT theory
Document type :
Lectures
Complete list of metadata

Cited literature [2 references]  Display  Hide  Download

https://cel.archives-ouvertes.fr/cel-01669532
Contributor : Pierre Brugiere Connect in order to contact the contributor
Submitted on : Wednesday, December 20, 2017 - 11:02:43 PM
Last modification on : Tuesday, January 18, 2022 - 3:24:03 PM

File

Portffolio Management 2017 12 ...
Files produced by the author(s)

Identifiers

  • HAL Id : cel-01669532, version 1

Collections

Citation

Pierre Brugière. Portfolio Management . Doctoral. Portfolio Management, Paris, France. 2017, pp.125. ⟨cel-01669532⟩

Share

Metrics

Record views

411

Files downloads

452