Portfolio theory and investment management Dobbins, Richard

By:

Dobbins, Richard

Contributor(s):

Witt, Stephen F

Material type: Text

TextPublication details: Oxford Martin Robertson 1983Description: v, 201 pISBN:

0855206217

Subject(s):

DDC classification:

332.6 D6P6

Summary: This book summarises the key ideas of modern portfolio theory - the splitting of risk into two distinct and measurable categories: 'specific' risk, which it is possible to eliminate or reduce by diversification, and 'market' risk, against which one can trade off expected returns. It also evaluates their implications for investment management. The authors have combined the theoretical with the practical to produce an introductory text for students on MBA, post-experience, undergraduate business studies, finance, accounting and economics programme in universities, polytechnics and other colleges.

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Holdings
Item type	Current library	Collection	Call number	Status	Date due	Barcode	Item holds
Book	Ahmedabad	Non-fiction	332.6 D6P6 (Browse shelf(Opens below))	Available		182091

Total holds: 0

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	332.6 C6E9 Extreme financial risks and asset allocation	332.6 C6P6 Portfolio risk analysis	332.6 D6P6 Portfolio theory and investment management

This book summarises the key ideas of modern portfolio theory - the splitting of risk into two distinct and measurable categories: 'specific' risk, which it is possible to eliminate or reduce by diversification, and 'market' risk, against which one can trade off expected returns.
It also evaluates their implications for investment management. The authors have combined the theoretical with the practical to produce an introductory text for students on MBA, post-experience, undergraduate business studies, finance, accounting and economics programme in universities, polytechnics and other colleges.

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