Treynor On Institutional Investing
Available
Foreword.
Preface.
Acknowledgments.
Introduction.
Part One: Risk.
Chapter 1. Using Portfolio Composition to Estimate Risk.
Chapter 2. Business vs. Statistical Price Risk.
Chapter 3. Specific Risk.
Chapter 4. On the Quality of Municipal Bonds.
Chapter 5. Time Diversification.
CAPM.
Chapter 6. Towards a Theory of Market...
Read more
Samples
product_type_E-book
pdf
Price
67,99 €
Foreword.
Preface.
Acknowledgments.
Introduction.
Part One: Risk.
Chapter 1. Using Portfolio Composition to Estimate Risk.
Chapter 2. Business vs. Statistical Price Risk.
Chapter 3. Specific Risk.
Chapter 4. On the Quality of Municipal Bonds.
Chapter 5. Time Diversification.
CAPM.
Chapter 6. Towards a Theory of Market...
Read more
Follow the Author
