Portfolio selection and asset pricing : models of financial economics and their applications in investing /
Baz, Jamil
Portfolio selection and asset pricing : models of financial economics and their applications in investing / by Jamil Baz, Helen Gou and Erol Hakanoglu - New York : McGraw Hill Education, 2022. - xiv, 408 pages : illustrations ; 24 cm.
Includes appendix, bibliographical references and index.
1: Mathematical foundations -- 2: Portfolio models -- 3: Asset pricing -- 4: Asset allocation in practice.
9781264270156
Capital assets pricing model
Derivative securities
HG6024.A3 / B36 2022
Portfolio selection and asset pricing : models of financial economics and their applications in investing / by Jamil Baz, Helen Gou and Erol Hakanoglu - New York : McGraw Hill Education, 2022. - xiv, 408 pages : illustrations ; 24 cm.
Includes appendix, bibliographical references and index.
1: Mathematical foundations -- 2: Portfolio models -- 3: Asset pricing -- 4: Asset allocation in practice.
9781264270156
Capital assets pricing model
Derivative securities
HG6024.A3 / B36 2022