Portfolio Theory and Investment Management
Publisher: Martin Robertson & Co. Ltd.
Format: Hardcover, 0 pages
Description:
'This concise 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.
Best prices to buy, sell, or rent ISBN 9780855206208
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