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Théorie moderne du portefeuille (La)
 
 
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Théorie moderne du portefeuille (La) [Mass Market Paperback]

Florin Aftalion (Author), Patrice Poncet (Contributor), Roland Portait (Contributor)

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Cette théorie s'est développée à la suite des travaux de Markowitz et Sharpe, elle repose sur l'analyse du compromis optimal rentabilité-risque. Elle inspire aujourd'hui les méthodes de gestion quantitative des portefeuilles. Les auteurs présentent l'ensemble des concepts, modèles et outils utilisés en évaluation et gestion d'actifs financiers.

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