Portfolio management : Theory and application

This text presents the modern theories of portfolio management and clearly explains and illustrates their practical applications. It avoids elaborate discussions of narrowly-based investment techniques. Instead, the exposition is clear, practical, and enriched with illustrations and examples. The te...

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Detalhes bibliográficos
Autor principal: Farrell, James L.
Formato: Livro
Idioma:Undetermined
Publicado em: New York McGraw-Hill c1997
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Thư viện lưu trữ: Trung tâm Học liệu Trường Đại học Cần Thơ
Descrição
Resumo:This text presents the modern theories of portfolio management and clearly explains and illustrates their practical applications. It avoids elaborate discussions of narrowly-based investment techniques. Instead, the exposition is clear, practical, and enriched with illustrations and examples. The text is unique in its presentation of a systematic approach to portfolio management, relying on modern techniques and emphasizing the need for greater structure and discipline in the investment process