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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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: |
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Advances in portfolio construction and implementation /
Published 2003
Full Text (via ScienceDirect)
eBook