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Portfolio Theory and Investment Management, 2nd Edition

Paperback

$44.95

Portfolio Theory and Investment Management, 2nd Edition

Richard Dobbins, Stephen Witt, John Fielding

ISBN: 978-0-631-19182-7 January 1994 Wiley-Blackwell 192 Pages

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Description

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

1. The Revolution in Portfolio Theory: a Summary.

2. The Mean-variance Approach to Portfolio Management.

3. The Capital-asset Pricing Model.

4. The Efficient Market Hypothesis: The Early Evidence.

5. Implications of the Efficient Market Hypothesis.

6. The Efficient Market Hypothesis Revisited: Some Recent Developments.

7. Risk Measurement Services.

8. Option Pricing Theory.

Appendix: Study Questions.

References.

Index.

"A good course book in intermediate level financial management." Accountancy (Review of first edition)
* 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 theory and teaching.
* The authors have combined theory and practice making this a very accessible text, ideal for introductory courses.
* A comprehensive yet concise summary of modern portfolio theory covering all the major approaches.