TY  - GEN
T1  - Advances in portfolio construction and implementation
T2  - Cambridge elements. Elements in quantitative finance.
A2  - Satchell, Stephen, 1949-
A2  - Scowcroft, Alan
LA  - English
PP  - Amsterdam ; Oxford
PB  - Butterworth-Heinemann
YR  - 2003
UL  - https://ebooks.jgu.edu.in/Record/ebsco_acadsubs_ocn648177632
AB  - Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies the benefits of diversification. Modern Portfolio Theory provides a broad context for understanding the interactions of systematic risk and reward. It has profoundly shaped how institutional portfolios are managed, and has motivated the use of passive investment management techniques, and the mathematics of MPT is used extensively in financial risk management. Advances in Portfolio Construction and Implementation o.
OP  - 365
CN  - HG4529.5 .A26 2003eb
SN  - 1280966335
SN  - 9781280966330
SN  - 9786610966332
SN  - 6610966338
SN  - 1417507632
SN  - 9781417507634
SN  - 0080471846
SN  - 9780080471846
SN  - 9780750654487
SN  - 0750654481
KW  - Portfolio management.
KW  - Portfolio management : Mathematical models.
KW  - Investments.
KW  - Investments
KW  - Gestion de portefeuille.
KW  - Gestion de portefeuille : Modèles mathématiques.
KW  - Investissements.
KW  - BUSINESS & ECONOMICS : Investments & Securities : General.
KW  - Portfolio management
KW  - Portfolio management : Mathematical models
KW  - dissertations.
KW  - Academic theses
KW  - Academic theses.
KW  - Thèses et écrits académiques.
ER  -