Essec\Faculty\Model\Contribution {#2188
  #_index: "academ_contributions"
  #_id: "3106"
  #_source: array:26 [
    "id" => "3106"
    "slug" => "la-theorie-moderne-du-portefeuille"
    "yearMonth" => "1998-12"
    "year" => "1998"
    "title" => "La théorie moderne du portefeuille"
    "description" => "AFTALION, F., PONCET, P. et PORTAIT, R. (1998). <i>La théorie moderne du portefeuille</i>. PUF, 128 pages."
    "authors" => array:3 [
      0 => array:3 [
        "name" => "PONCET Patrice"
        "bid" => "B00000430"
        "slug" => "poncet-patrice"
      ]
      1 => array:1 [
        "name" => "AFTALION Florin"
      ]
      2 => array:1 [
        "name" => "PORTAIT Roland"
      ]
    ]
    "ouvrage" => ""
    "keywords" => []
    "updatedAt" => "2021-09-06 14:06:32"
    "publicationUrl" => null
    "publicationInfo" => array:3 [
      "pages" => null
      "volume" => null
      "number" => null
    ]
    "type" => array:2 [
      "fr" => "Livres"
      "en" => "Books"
    ]
    "support_type" => array:2 [
      "fr" => "Editeur"
      "en" => "Publisher"
    ]
    "countries" => array:2 [
      "fr" => null
      "en" => null
    ]
    "abstract" => array:2 [
      "fr" => "La théorie moderne du portefeuille repose sur l'analyse du compromis optimal rentabilité espérée-risque. Elle inspire aujourd'hui les méthodes de gestion quantitative des portefeuilles. Cet ouvrage étudie donc l'ensemble des concepts, modèles et outils utilisés en théorie de l'évaluation des actifs financiers et la gestion des portefeuilles des actifs financiers. Cet ouvrage est en phase avec une actualité liée à la crise financière internationale, à l'ouverture des frontières financières, à  la globalisation des marchés et à la concurrence européenne."
      "en" => "Modern Portfolio Theory is grounded on the analysis of the optimal expected return-risk trade-off. Today, it is used in most quantitative portfolio management methods. This book studies all the concepts, models and tools used in portfolio management techniques. It is useful for understanding the contemporary international financial crisis as well as financial market globalization."
    ]
    "authors_fields" => array:2 [
      "fr" => "Finance"
      "en" => "Finance"
    ]
    "indexedAt" => "2024-07-27T00:21:46.000Z"
    "docTitle" => "La théorie moderne du portefeuille"
    "docSurtitle" => "Books"
    "authorNames" => "<a href="/cv/poncet-patrice">PONCET Patrice</a>, AFTALION Florin, PORTAIT Roland"
    "docDescription" => "<span class="document-property-authors">PONCET Patrice, AFTALION Florin, PORTAIT Roland</span><br><span class="document-property-authors_fields">Finance</span> | <span class="document-property-year">1998</span>"
    "keywordList" => ""
    "docPreview" => "<b>La théorie moderne du portefeuille</b><br><span>1998-12 | Books </span>"
    "docType" => "research"
    "publicationLink" => "<a href="#" target="_blank">La théorie moderne du portefeuille</a>"
  ]
  +lang: "en"
  +"_type": "_doc"
  +"_score": 8.723556
  +"parent": null
}