Portfolio theory and investment management
Author(s)
Bibliographic Information
Portfolio theory and investment management
M. Robertson, 1983
- : pbk
Available at 40 libraries
  Aomori
  Iwate
  Miyagi
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  Niigata
  Toyama
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  Fukui
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  Kyoto
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  Tottori
  Shimane
  Okayama
  Hiroshima
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  Tokushima
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  Kochi
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  Nagasaki
  Kumamoto
  Oita
  Miyazaki
  Kagoshima
  Okinawa
  Korea
  China
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  United Kingdom
  Germany
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  France
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  Netherlands
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  United States of America
Note
Includes bibliographies and indexes
Description and Table of Contents
- Volume
-
ISBN 9780855206208
Description
'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.
- Volume
-
: pbk ISBN 9780855206215
Description
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.
by "Nielsen BookData"