Great Investment Ideas【電子書籍】[ William T Ziemba ]

＜p＞＜em＞Great Investment Ideas＜/em＞ is a collection of articles published in the ＜em＞Journal of Portfolio Management＜/em＞ from 1993 to 2015. The book contains useful ideas for investment management and trading and discusses the methods, results and evaluation of great investors. It also covers important topics such as the effect of errors in means, variances and co-variances in portfolio selection problems, stock market crashes and stock market anomalies, portfolio theory and practice, evaluation theory, etc. This book is a must-have publication for investors and financial experts, researchers and graduate students in finance.＜/p＞ ＜p＞＜strong＞Contents:＜/strong＞＜/p＞ ＜ul＞ ＜li＞Comment on "Why a Weekend Effect?" ＜em＞(William T Ziemba)＜/em＞＜/li＞ ＜li＞The Effect of Errors in Means, Variances, and Covariances on Optimal Portfolio Choice ＜em＞(Vijay K Chopra and William T Ziemba)＜/em＞＜/li＞ ＜li＞The Turn-of-the-Month Effect in the U.S. Stock Index Futures Markets, 1982?1992 ＜em＞(Chris R He．．．楽天市場のショップで商品詳細の続きを見る