Portfolio Theory & Management

Portfolio Theory & Management:

Portfolio Theory & Management evaluates individual assets or investments by their contribution to the risk and return of an investor's portfolio rather than in isolation. This is called the portfolio perspective.
⚜Key Information:
» Title : Portfolio Theory & Management
» Author(s) : H. Kent Baker, & Greg Filbeck
» Publisher : Oxford University Press
» Edition : 1st Edition
» Year : 2013

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See Also: Investment Analysis & Portfolio Management