Michael Frömmel is a Professor of Finance at Ghent University, Belgium, where he is the program director of the Master of Banking and Finance. He worked as a visiting researcher at several central banks and taught at universities in various countries in Europe and Asia. He is (co)author of several books and articles in, inter alia, the Journal of Finance, Journal of Financial Markets, the Journal of International Money and Finance, the International Review of Financial Analysis, and the Financial Analysts Journal.
The book gives an introduction to portfolio theory and management and shall help the reader to better set up a long-term strategic asset allocation.
After an introduction into financial markets, their instruments and players, the Markowitz portfolio theory is derived. Limitations...
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