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Portfolio theory and investment management

Author: Richard Dobbins; Stephen F Witt; John Fielding
Publisher: Oxford, OX, UK ; Cambridge, Mass., USA : Blackwell Business, 1994.
Edition/Format:   Print book : English : 2nd edView all editions and formats
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aeo Contains the only up--to--date summary of the recent research findings on efficient markets. This is extremely important as the efficient market hypothesis is central to much of modern finance  Read more...

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Material Type: Internet resource
Document Type: Book, Internet Resource
All Authors / Contributors: Richard Dobbins; Stephen F Witt; John Fielding
ISBN: 0631191828 9780631191827 0855206217 9780855206215
OCLC Number: 28222117
Notes: Subtitle on cover: An introduction to modern portfolio theory.
Description: vii, 181 pages : illustrations ; 23 cm
Contents: 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 --
Concluding comments --
Appendix: Study questions.
Responsibility: Richard Dobbins, Stephen F. Witt, and John Fielding.

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"A good course book in intermediate level financial management." Accountancy (Review of first edition)

 
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