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2 edition of Portfolio theory and investment management found in the catalog.

Portfolio theory and investment management

Richard Dobbins

Portfolio theory and investment management

by Richard Dobbins

  • 124 Want to read
  • 22 Currently reading

Published by Basil Blackwell in Oxford .
Written in English


Edition Notes

Originally published, Oxford: Martin Robertson, 1983.

StatementRichard Dobbins and Stephen F. Witt.
ContributionsWitt, Stephen F.
ID Numbers
Open LibraryOL15098062M
ISBN 100631141197

An Introduction to Investment Theory This hyper-text book introduces the foundations of investment decision-making. Beginning with portfolio theory and the tradeoff between risk and return, it shows . chapter 7 Portfolio Theory Everyone keeps telling you that with $1 million to invest, you can have a nice portfolio of securities. And then the thought occurs: what is - Selection from Investments: Analysis and Management, .

Introduction to Portfolio Theory Updated: August 9, This chapter introduces modern portfolio theory in a simpli fied setting where there are only two risky assets and a single risk-free asset. . CENTRAL CONCEPTS OF MARKOWITZ'S MODERN PORTFOLIO THEORY. In , Harry Markowitz presented an essay on "Modern Portfolio Theory" for which he also received a Noble Price in .

  In Heterodox Investment Theory: Stochastic Predictability and Uncertainty, Thomas Pistorius, an investment and financial analyst for more than two decades, challenges this approach. . Project Portfolio Management in Theory and Practice Thirty Case Studies from around the World Jamal Moustafaev, MBA, PMP Click here to order Project Portfolio Management in Theory and Practice: File Size: 2MB.


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