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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书目详细资料
主要作者: Farrell, James L.
格式: 图书
语言:Undetermined
出版: New York McGraw-Hill c1997
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Thư viện lưu trữ: Trung tâm Học liệu Trường Đại học Cần Thơ
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总结: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