Bidang Ilmu : Komputerisasi Akuntansi
Abstrak :
This Is Book About Portfolio Selection: Introductory Comments, Mean-Variance Portfolio Analysis: The Markowitz Model, Solution To The Markowitz Optimization Problem, Properties Of Efficient Portfolios, The Markowitz Model With A Risk-Free Asset, Efficient Portfolios In A Market With A Risk-Free Asset, Capital Asset Pricing Model (Capm), Capm Continued, Factor Models And The Ross-Huberman Apt, Derivative Securities Pricing And Others.