Advances in portfolio construction and implementation / edited by Stephen Satchell, Alan Scowcroft.
Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies the benefits of diversification. Modern Portfolio Theory provides a broad context for understanding the interactions of systematic risk and...
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| Online Access: |
Full Text (via ProQuest) |
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| Other Authors: | , |
| Format: | eBook |
| Language: | English |
| Published: |
Amsterdam ; Oxford :
Butterworth-Heinemann,
2003.
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| Series: | Quantitative Finance.
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| Subjects: |
Internet
Full Text (via ProQuest)Online
| Call Number: |
HG4529.5 .A26 2003eb
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| HG4529.5 .A26 2003eb | Available |