Portfolio Theory and Investment Management
Richard Dobbins, Stephen F. Witt, John FieldingISBN: 0631191828;
Since the first edition of this book was published, significant developments have modified the general view of the efficient market hypothesis. This fully revised second edition provides a major contribution to the study of these developments. The authors provide a concise summary of modern portfolio theory covering such issues as: * The mean-variance approach to portfolio management. * The capital asset pricing model. * The efficient market hypothesis and option pricing theories. * Risk measurement services. Combining theory and practice, this is an ideal introductory text for undergraduate and postgraduate students, as well as a useful reference for investment managers.
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