Essentials of Applied Portfolio Management

Master the essentials of modern portfolio management with this practical guide. This book offers a clear and concise introduction to portfolio theory, equipping you with the knowledge and tools to make informed investment decisions.

Learn how to apply theoretical concepts through real-world examples and Excel-based exercises. Explore key topics such as risk aversion, asset pricing models, and multi-factor analysis. Discover advanced strategies for optimizing your portfolio and managing background risks. Tailored for finance students and professionals, this book provides a solid foundation for success in the dynamic world of investment management.

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.