Search Results for: Essays On Portfolio Choice And Risk Management

Academic finance has had a remarkable impact on many financial services. Yet long-term investors have received curiously little guidance from academic financial

In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that, in select

A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management

Investors depending on obsolete, "old economy" strategies are often unprepared for the challenges of today’s eCommerce, quarterly results-driven environment.

Among the major innovations in the financial markets have been interest rate swaps and swapations, instruments which entail having an arrangement to barter diff