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Portfolio Theory and Performance Analysis (The Wiley Finance Series) book cover by Noel Amenc, Veronique Le Sourd
Hardcover

Portfolio Theory and Performance Analysis (The Wiley Finance Series)

by Noel Amenc and Veronique Le Sourd

From $145.35 / copy at 25+ copies; lower per-copy prices at higher quantities (see Volume pricing) As low as $136.80 at 1,000+

Total $3,633.75

Hardcover · 288 pages Wiley · 2003

Format

Hardcover
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About the book

Portfolio Theory and Performance Analysis (The Wiley Finance Series)

For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management's transition from an "art and craft" to an industry has inevitably called integrated business models into question, favouring specialisation strategies based on cost optimisation and learning curve objectives. This book connects each of these major categories of techniques and practices to the unifying and seminal conceptual developments of modern portfolio theory.

In these bear market times, performance evaluation of portfolio managers is of central focus. This book will be one of very few on the market and is by a respected member of the profession.

  • Allows the professionals, whether managers or investors, to take a step back and clearly separate true innovations from mere improvements to well-known, existing techniques
  • Puts into context the importance of innovations with regard to the fundamental portfolio management questions, which are the evolution of the investment management process, risk analysis and performance measurement
  • Takes the explicit or implicit assumptions contained in the promoted tools into account and, by so doing, evaluate the inherent interpretative or practical limits


Details

Publisher
Wiley
Authors
Noel Amenc, Veronique Le Sourd
Format
Hardcover
Published
Oct 17, 2003
ISBN-13
9780470858745
Pages
288
Carton quantity
14 copies
Printing
Printed on demand
Buying for a group

Portfolio Theory and Performance Analysis (The Wiley Finance Series) for groups: pricing

Volume pricing applies automatically in your cart. No codes, no account needed.

CopiesPrice per copyYou save
25 – 99 $145.35 15% off list
100 – 249 $143.64 16% off list
250 – 499 $141.93 17% off list
500 – 999 $140.22 18% off list
1,000+ $136.80 20% off list
Ways groups use it

Popular for

1
Leadership development

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2
Company book clubs

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3
Offsites and conferences

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Where can I buy 100 copies of Portfolio Theory and Performance Analysis?

BookPal sells Portfolio Theory and Performance Analysis in quantity. At 100 copies the price is $143.64 a copy, against a list price of $171.00, and the cart applies the volume tier automatically. Free shipping on most orders over $95 in the contiguous US. A specialist can quote a larger or mixed order.

  • New books only, straight from the publisher
  • Volume prices apply automatically in the cart, with no code needed
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What does Portfolio Theory and Performance Analysis (The Wiley Finance Series) cost when I buy for a group?

Volume pricing applies automatically in your cart, with no code needed. Price per copy: 25 to 99 copies, $145.35 (15% off list); 100 to 249 copies, $143.64 (16% off list); 250 to 499 copies, $141.93 (17% off list); 500 to 999 copies, $140.22 (18% off list); 1,000+ copies, $136.80 (20% off list). Need a different quantity, or a quote to forward for approval? Ask a specialist and we will confirm pricing before you pay.

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