Portfolio theory and investment management

Author(s)

Bibliographic Information

Portfolio theory and investment management

Richard Dobbins and Stephen F. Witt

M. Robertson, 1983

  • : pbk

Available at  / 40 libraries

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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.

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