The Portable Financial Analyst by Mark P Kritzman

The Portable Financial Analyst by Mark P Kritzman

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The Portable Financial Analyst by Mark P Kritzman

Financial professionals are faced with increasingly technical topics that are theoretically complicated but practically necessary in determining the trade-off between risk and return. The Portable Financial Analyst, Second Edition is a unique collection of essays that address the heart of every analyst's and investor's dilemma: how to make decisions in the face of unknown forces and how to assert some control over the outcome

MARK P. KRITZMAN is Managing Partner of Windham Capital Management Boston, a Senior Partner of State Street Associates, and Research Director of the AIMR Research Foundation. He also serves on the boards of the Institute for Quantitative Research in Finance and the International Securities Exchange, and on the editorial boards of Emerging Markets Review, Financial Analysts Journal, the Journal of Alternative Investments, the Journal of Asset Management, the Journal of Derivatives, and the Journal of Investment Management. Mr. Kritzman has written numerous articles for academic and professional journals and is the author of six books including Puzzles of Finance (Wiley).

SKU Unavailable
ISBN 13 9780471267607
ISBN 10 0471267600
Title The Portable Financial Analyst
Author Mark P Kritzman
Series Wiley Finance
Condition Unavailable
Binding Type Hardback
Publisher John Wiley & Sons Inc
Year published 2003-10-17
Number of pages 272
Cover note Book picture is for illustrative purposes only, actual binding, cover or edition may vary.