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The Scope of Portfolio Management
Global Model of Portfolio Management
13 other sections not shown
annual average bonds brokerage fees capital budgeting capital gains Chap Chapter common stocks comparison standards composite measures corner portfolio covariance criterion curve decision-making diversification dividends dollar economic efficient frontier efficient set ex post yield expected return Figure folio forecast formula planning Growth includes indicates indifference curves inputs institutional investors investment analysis investment companies investment horizon investment manager investment wealth Joseph Citizen Journal of Business Journal of Finance Lot Efficient Portfolio major mix decision market value Markowitz matrix mean-variance approach ment mutual fund optimal portfolio particular pension funds percent period Pogue portfolio analysis portfolio evaluation portfolio management portfolio performance portfolio revision portfolio selection portfolio theory problem procedure random variable random walk hypothesis ranking ratio return and risk return-risk Review Round Lot Efficient securities industry security return standard deviation stock price strategy Table tion transaction costs Treynor trust fund types utility function valuation model variance