Advances in portfolio construction and implementation /

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...

Full description

Saved in:

Bibliographic Details
Other Authors:	Satchell, Stephen, 1949-, Scowcroft, Alan
Format:	Electronic eBook
Language:	English
Published:	Amsterdam ; Oxford : Butterworth-Heinemann, 2003.
Series:	Cambridge elements. Elements in quantitative finance.
Subjects:	Portfolio management. Portfolio management > Mathematical models. Investments. Investments dissertations. Academic theses.
Online Access:	Full text (Emerson users only) Full text (Emmanuel users only) Full text (NECO users only) Full text (MCPHS users only) Full text (Wentworth users only) Full text (Wentworth users only)

Full text (Emerson users only)
Full text (Emmanuel users only)
Full text (NECO users only)
Full text (MCPHS users only)
Full text (Wentworth users only)
Full text (Wentworth users only)

Emerson

Holdings details from Emerson
Call Number:	ProQuest

Emmanuel

Holdings details from Emmanuel
Call Number:	ProQuest

NECO

Holdings details from NECO
Call Number:	ProQuest

MCPHS

Holdings details from MCPHS
Call Number:	ProQuest

Wentworth

Holdings details from Wentworth
Call Number:	ProQuest Safari