Portfolio theory and investment management
著者
書誌事項
Portfolio theory and investment management
M. Robertson, 1983
- : pbk
大学図書館所蔵 件 / 全40件
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注記
Includes bibliographies and indexes
内容説明・目次
- 巻冊次
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ISBN 9780855206208
内容説明
'This concise book summarises the key ideas of modern portfolio theory - the splitting of risk into two distinct and measurable categories: 'specific' risk, which it is possible to eliminate or reduce by diversification, and 'market' risk, against which one can trade off expected returns.
- 巻冊次
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: pbk ISBN 9780855206215
内容説明
This book summarises the key ideas of modern portfolio theory - the splitting of risk into two distinct and measurable categories: 'specific' risk, which it is possible to eliminate or reduce by diversification, and 'market' risk, against which one can trade off expected returns. It also evaluates their implications for investment management. The authors have combined the theoretical with the practical to produce an introductory text for students on MBA, post-experience, undergraduate business studies, finance, accounting and economics programme in universities, polytechnics and other colleges.
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