Portfolio Theory and Management

Name: Portfolio Theory and Management
Brand: OUP Us
SKU: 9780199829699
Price: 4124.00 INR
Availability: InStock

by H. Kent Baker, Greg Filbeck

OUP Us

₹4,124

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From the publisher

Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio 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.

Description supplied by the publisher.