description: This text presents the modern theories of portfolio management and clearly explains and illustrates their practical applications. It avoids elaborate discussions of narrowly-based investment techniques. Instead, the exposition is clear, practical, and enriched with illustrations and examples. The text is unique in its presentation of a systematic approach to portfolio management, relying on modern techniques and emphasizing the need for greater structure and discipline in the investment process.
language: English
title: Portfolio Management: Theory and Applications
titlecomplete: Portfolio Management: Theory and Applications
ratings_count: 3
publisher: McGraw-Hill/Irwin