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Portfolio Theory and Management
From Oxford University Press
[PDF.cj94] Portfolio Theory and Management
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| #4468122 in eBooks | 2013-01-07 | 2013-01-07 | File type: PDF||||"Portfolio Theory and Management is a comprehensive survey of modern financial theory and practice. It contains thirty articles organized into seven general areas, written by authorities in their respective fields. It would be an excellent 'Reading
Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio management evaluates individual assets or investments by their contribution to the risk and return of an investor's portfolio rather than in isolation. This is called the portfolio perspective. Thus, by constructing a diversified portfolio,...
You easily download any file type for your device.Portfolio Theory and Management | From Oxford University Press. A good, fresh read, highly recommended.
