Portfolio Selection Approach for Efficiently Diversified Investments
Martin A. Montesdeoca
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Portfolio Selection Approach for Efficiently Diversified Investments

Case of the Quito Stock Exchange (QSE)

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Finance often uses statistics based on historical information as standings. This is often considered a leap of faith, not always correct. It is assumed investors only take into account two parameters of return distribution when making investment decisions. In other words, it is assumed that a security can be completely represented in terms of its expected return and risk, and that investors behave as if a security was a commodity with these two attributes. A portfolio structure modeling relies on available information analysis, and also investors or professionals knowledge and experience, shap...