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Il modello Black & Litterman

Descrizione teorica del modello

Language ItalianItalian
Book Paperback
Book Il modello Black & Litterman Luca Biondi
Libristo code: 06888330
Publishers Edizioni Accademiche Italiane, November 2012
Il testo parte dai modelli per la gestione di portafogli finanziari di Markowitz e Sharpe, descriven... Full description
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Il testo parte dai modelli per la gestione di portafogli finanziari di Markowitz e Sharpe, descrivendone il funzionamento e soprattutto le falle, per arrivare all'intuizione di Black e Litterman per porvi rimedio, allo sviluppo e descrizione del modello e all'approfondimento di alcune tematiche. In conclusione si possono trovare alcuni esempi e confronti tra le soluzioni dei vari autori e alcuni punti lasciati aperti dal modello in questione.

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About the book

Full name Il modello Black & Litterman
Author Luca Biondi
Language Italian
Binding Book - Paperback
Date of issue 2013
Number of pages 104
EAN 9783639878257
Libristo code 06888330
Publishers Edizioni Accademiche Italiane
Weight 155
Dimensions 150 x 220 x 5

Categories

Economics, Finance, Business & Management > Industry & industrial studies
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