PORTFOLIO MGMT 2E/ISE - Softcover

Inhaltsangabe

This text for courses in Portfolio Management presents the modern theories of portfolio management and clearly explains and illustrates their practical applications. This textbook 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.

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