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This uniquely comprehensive guide provides expert insights into everything from financial mathematics to the practical realities of asset allocation and pricing
Investors like you typically have a choice to make when seeking guidance for portfolio selection―either a book of practical, hands-on approaches to your craft or an academic tome of theories and mathematical formulas.
From three top experts, Portfolio Selection and Asset Pricing strikes the right balance with an extensive discussion of mathematical foundations of portfolio choice and asset pricing models, and the practice of asset allocation. This thorough guide is conveniently organized into four sections:
Author: Jamil Baz, Helen Guo, Erol Hakanoglu
Publisher: McGraw-Hill Companies
Published: 09/01/2022
Pages: 432
Binding Type: Hardcover
Weight: 1.46lbs
Size: 9.32h x 6.00w x 1.46d
ISBN: 9781264270156
About the Author
Baz, Jamil: - Jamil Baz is a managing director at PIMCO. Prior to that, he was a senior managing director and chief investment strategist of the Man Group. Previously, he was a managing director in macro proprietary trading at Goldman Sachs in London and global chief investment strategist at Deutsche Bank. Earlier in his career he co-ran European fixed income research at Lehman Brothers and worked in derivatives and liability management at the World Bank. He holds an AM and a Ph.D. from Harvard University, an SM degree from the MIT Sloan School of Management and a master's degree from the London School of Economics. He has taught mathematical finance at Oxford University for 20 years.
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