Articles liés à Moving Beyond Modern Portfolio Theory

Moving Beyond Modern Portfolio Theory - Couverture souple

Lukomnik, Jon; Hawley, James P.

 
9780367760823: Moving Beyond Modern Portfolio Theory

Synopsis

This book tells the story of how Modern Portfolio Theory revolutionized the investing world and the real economy but is now showing its age. The authors propose a new imperative to improve finance's ability to fulfil its twin main purposes: providing adequate returns to individuals and directing capital to where it is needed in the economy.

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À propos de l'auteur

Jon Lukomnik is the managing partner of Sinclair Capital LLC, a strategic consultancy to institutional investors, and a Senior Fellow at the High Meadows Institute.

James P. Hawley is Head of Applied Research at TruValue Labs, San Francisco and Professor Emeritus School of Economics and Business, Saint Mary College of California.

Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.