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Investment management : portfolio diversification, risk, and timing--fact and fiction

Author: Robert Hagin
Publisher: Hoboken, N.J. : Wiley, ©2004.
Series: Wiley finance series.
Edition/Format:   Print book : EnglishView all editions and formats
Summary:
"In Investment Management: Portfolio Diversification, Risk, and Timing - Fact and Fiction, Hagin clears the air by explaining the evolution, meaning, and practical significance of investment "facts" that have been gleaned from hundreds of scientific research studies conducted by Nobel laureates, university researchers, and quantitatively oriented investment professionals."--Jacket.
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Details

Material Type: Internet resource
Document Type: Book, Internet Resource
All Authors / Contributors: Robert Hagin
ISBN: 0471469203 9780471469209
OCLC Number: 52509477
Notes: Series title from jacket.
Description: xiv, 304 pages : illustrations ; 24 cm.
Contents: pt. 1. Getting Started --
Your Tool Kit --
Ch. 1. Introduction --
Ch. 2. What You Need to Know --
Ch. 3. Information or Noise? --
Ch. 4. Intuition --
Ch. 5. Random Occurrences --
Ch. 6. Law of Small Numbers --
Ch. 7. Average Is Average --
Ch. 8. Efficient Markets --
Ch. 9. Random Walk --
pt. 2. Avoiding Torpedoes --
Ch. 10. Perfect Earnings Forecasts.
Series Title: Wiley finance series.
Responsibility: by Robert L. Hagin.
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Abstract:

The degree by which investment professionals forgot or never really learned about portfolio management is evident by the manner in which most managers have attempted to "right their ships" over the  Read more...

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