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Portfolio Management: Theory and Applications
Portfolio Management Theory and Applications Author:James L Farrell This text presents the modern theories of portfolio management and clearly explains and illustrates their practical applications. It avoids elaborate discussions of narrowly-based investment techniques. Instead, the exposition is clear, practical, and enriched with illustrations and examples. The text is unique in its presentation of a systema... more »tic approach to portfolio management, relying on modern techniques and emphasizing the need for greater structure and discipline in the investment process.« less