Modern portfolio theory argues that an investments risk and return characteristics should not be viewed alone but should be evaluated by how the investment affects the overall portfolios risk. Modern portfolio theory the principles of investment management by rudd andrew clasing henry k publication date 1988 topics investments portfolio management publisher orinda calif andrew rudd collection inlibrary printdisabled internetarchivebooks china digitizing sponsor internet archive contributor internet archive language english includes bibliographical references and index . Abstract modern portfolio theory mpt had its origins in the usa during the 1950s and grew out of attempts by researchers most notably markowitz 1952 1959 and tobin 1958 to find mathematically efficient portfolios that is security combinations which resulted in maximum expected returns for given levels of risk normally measured by the variance of investment returns. Modern portfolio theory the principles of investment management andrew rudd henry k clasing jr foreword by barr rosenberg
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