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Portfolio Theory and Investment Management
Portfolio Theory and Investment Management
Author: Richard Dobbins, Stephen F. Witt
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. Th...  more »
ISBN-13: 9780855206215
ISBN-10: 0855206217
Publication Date: 11/17/1983
Pages: 208
Edition: illustrated edition
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Publisher: Blackwell Publishers
Book Type: Paperback
Other Versions: Hardcover
Members Wishing: 0
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