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Thursday, July 16, 2020 | History

2 edition of practical critique of investment portfolio theory found in the catalog.

practical critique of investment portfolio theory

D. K. Mordecai

practical critique of investment portfolio theory

by D. K. Mordecai

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  • 36 Currently reading

Published by UMIST in Manchester .
Written in English


Edition Notes

StatementSupervised by: Brown, J.M..
ContributionsBrown, J. M., Supervisor., Computation.
ID Numbers
Open LibraryOL19657156M

For students of finance at both undergraduate and postgraduate level, or those preparing for professional examinations, Investment and Portfolio Management develops knowledge and understanding of the key financial products, investment strategies and risks in financial markets in the UK and internationally. With an emphasis on practice, Investment and Portfolio Management presents the theory.   An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process.4/5(1).

3 Getting ready to invest 4 Saving versus investing 5 Getting started – discipline and planning are key 6 Define your goals and investment time frame 8 Decide if you need income, growth or both 9 Understand the risks 10 Diversify to minimise risk 11 Recognise the importance of cost and tax 13 Asset allocation 14 Understand asset allocation 15 Equities 16 Bonds 18 Property.   The author uses “investment science” and “investment art” to look at the stock market from a variety of angles and addresses the investing perspectives of a broad range of investors.

Bond analysis and portfolio management.\/span>\"@ en\/a> ; \u00A0\u00A0\u00A0\n schema:description\/a> \" \"An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied. It is an investment theory based on the idea that risk-averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk, emphasizing that risk is an inherent part of higher reward. It is one of the most important and influential economic theories dealing with finance and investment.


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Markowitz avg rating — 0 ratings — published   For students of finance at both undergraduate and postgraduate level, or those preparing for professional examinations, Investment and Portfolio Management develops knowledge and understanding of the key financial products, investment strategies and risks in financial markets in the UK and internationally.

With an emphasis on practice, Investment and Portfolio Management presents the theory.