Theoretical foundations of investing in stocks, bonds and standard options

Theoretical foundations of investing in stocks, bonds and standard options

book type
0 Review(s) 
FL/561859/R
Russian
In stock
грн150.00
грн135.00 Save 10%

  Instant download 

after payment (24/7)

  Wide range of formats 

(for all gadgets)

  Full book 

(including for Apple and Android)

The monograph examines in detail modern portfolio theory, which was developed by G. Markowitz, supplemented by W. Sharp and others. Using the methods of higher mathematics and probability theory, a critical analysis of the main provisions of portfolio theory is carried out. Modern principles, approaches and methods for evaluating securities are analyzed. The specific features of strategic management of investments in securities are described. An alternative approach is proposed for comparing securities and forming an optimal portfolio of assets. A mathematical apparatus for evaluating standard options has been developed. The book is recommended as a textbook for students of economic universities, graduate students, teachers and as a methodological guide for stock market participants.

FL/561859/R

Data sheet

Name of the Author
Владимир Костин
Language
Russian

Reviews

Write your review

Theoretical foundations of investing in stocks, bonds and standard options

The monograph examines in detail modern portfolio theory, which was developed by G. Markowitz, supplemented by W. Sharp and others. Using the methods of high...

Write your review

Products from this category: