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Portfolio Theory and Investment Management
Portfolio Theory and Investment Management
Author: Richard Dobbins
'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.
ISBN-13: 9780855206208
ISBN-10: 0855206209
Pages: 208
Edition: illustrated edition
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Publisher: Martin Robertson & Co Ltd
Book Type: Hardcover
Other Versions: Paperback
Members Wishing: 0
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