Abstract
Here is a very readable and comprehensive book, produced by practitioner/academics Amenc and Le Sourd (Misys Asset Management Systems/Edhec). It is well suited as an MBA level investments course text, and the material is presented in a very accessible fashion for the practitioner. The Book covers the Portfolio Management Environment, performance analysis, MPT including the CAPM, APT, performance measurement, the portfolio construction process, and fixed income securities. The authors have produced a well-researched and readable exposition that most practitioners would find to be a handy reference, and students would be well served with as a text.
Talk to us
Join us for a 30 min session where you can share your feedback and ask us any queries you have
Disclaimer: All third-party content on this website/platform is and will remain the property of their respective owners and is provided on "as is" basis without any warranties, express or implied. Use of third-party content does not indicate any affiliation, sponsorship with or endorsement by them. Any references to third-party content is to identify the corresponding services and shall be considered fair use under The CopyrightLaw.