Professional Investment Portfolio Management

James W. Kolari (), Wei Liu () and Seppo Pynnönen ()
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James W. Kolari: Texas A&M University
Wei Liu: Texas A&M University
Seppo Pynnönen: University of Vaasa

in Springer Books from Springer

Date: 2023
ISBN: 978-3-031-48169-7
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Chapters in this book:

Ch Chapter 1 Portfolio Theory and Practice

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 10 Long Only Efficient Portfolios

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 11 The Beta-Zeta Risk Architecture of the Mean-Variance Parabola

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 12 Mutual Fund Portfolios

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 13 The Future of Investment Practice, Artificial Intelligence, and Machine Learning

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 2 General Equilibrium Asset Pricing Models

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 3 Multifactor Asset Pricing Models

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 4 A New Asset Pricing Model: The ZCAPM

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 5 The Empirical ZCAPM

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 6 Portfolio Performance Measures

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 7 Building the Global Minimum Variance Portfolio G

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 8 Net Long Portfolio Performance Analyses

James W. Kolari, Wei Liu and Seppo Pynnönen

Ch Chapter 9 Net Long Portfolio Risk Analyses

James W. Kolari, Wei Liu and Seppo Pynnönen

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DOI: 10.1007/978-3-031-48169-7

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