Portfolio Theory and Investment Management

Häftad, Engelska, 1993

469 kr

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Beskrivning

The second edition of this widely acclaimed introductory text has been fully revised to provide a concise summary of modern portfolio theory.

Produktinformation

Utgivningsdatum:1993-11-24
Mått:156 x 229 x 14 mm
Vikt:312 g
Format:Häftad
Språk:Engelska
Antal sidor:192
Upplaga:2
Förlag:John Wiley and Sons Ltd
ISBN:9780631191827

Utforska kategorier

Ledarskapsböcker inom Ekonomi och Ledarskap
Finansiering inom Ekonomi och Ledarskap

Mer om författaren

Richard Dobbins is Senior Research Supervisor, University of Bradford Management Centre. Stephen Witt is Professor of Tourism Studies, University College, Swansea.John Fielding is Lecturer in Finance and Accounting, Cranfield School of Management.

Recensioner i media

"A good course book in intermediate level financial management." Accountancy (Review of first edition)

Innehållsförteckning

Preface. 1. The Revolution in Portfolio Theory: a Summary.2. The Mean-variance Approach to Portfolio Management.3. The Capital-asset Pricing Model.4. The Efficient Market Hypothesis: The Early Evidence.5. Implications of the Efficient Market Hypothesis.6. The Efficient Market Hypothesis Revisited: Some Recent Developments.7. Risk Measurement Services.8. Option Pricing Theory.Appendix: Study Questions.References.Index.