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9780631191827

Portfolio Theory and Investment Management

by ; ;
  • ISBN13:

    9780631191827

  • ISBN10:

    0631191828

  • Edition: 2nd
  • Format: Paperback
  • Copyright: 1994-01-06
  • Publisher: Wiley-Blackwell
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Supplemental Materials

What is included with this book?

Summary

The second edition of this widely acclaimed introductory text has been fully revised to provide a concise summary of modern portfolio theory.

Author Biography

Richard Dobbins is Senior Research Supervisor, University of Bradford Management Centre.

Stephen Witt is Professor of Tourism Studies, University College, Swansea.

John Fielding is Lecturer in Finance and Accounting, Cranfield School of Management.

Table of Contents

Preface
The Revolution in Portfolio Theory: a Summary
The Mean-variance Approach to Portfolio Management
The Capital-asset Pricing Model
The Efficient Market Hypothesis: The Early Evidence
Implications of the Efficient Market Hypothesis
The Efficient Market Hypothesis Revisited: Some Recent Developments
Risk Measurement Services
Option Pricing Theory
Appendix: Study Questions
References
Index
Table of Contents provided by Publisher. All Rights Reserved.

Supplemental Materials

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

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