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Portfolio Theory and Financial Analyses
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  • Title Portfolio Theory and Financial Analyses
  • Author(s) Robert Alan Hill
  • Publisher: bookboon.com (May 2010)
  • ebook Online, PDF, 112 pages, 3.9 MB
  • Language: English
  • ISBN-10: N/A
  • ISBN-13: 978-87-7681-605-6

Book Description

This book connects each of the major categories of techniques and practices to the unifying and seminal conceptual developments of modern portfolio theory, whether these involve measuring the return on a portfolio, analysing portfolio risk or evaluating the quality of the portfolio management process.

It evaluates Modern Portfolio Theory (Markowitz, CAPM, MM and APT) for future study. From the original purpose of MPT through to asset investment by management, we learn why anybody today with the software and a reasonable financial education can model portfolios. However, one lesson from the 2007 meltdown is that computer driven models are so complex that hardly anybody understands what is going on. Returning to first principles, we learn why investors and not their computers should always interpret their results. Moreover, MPT is a guide to action and not a substitute. Investors should understand the models that underpin the computer programmes they run.

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