Portfolio theory and capital markets
Portfolio theory and capital markets1970
About this book
Part I covers procedures for selecting investments: a set of rules for the intelligent selection of investments under conditions of risk. Part II deals with models of capital markets based on the assumption that investors act in accordance with the principles describ in Part I and Part III.
Details
- First published
- 1970
- OL Work ID
- OL3515635W
Subjects
FinanceCapitalRiskInvestmentsFinancesInvestissementsRisqueCapital (economic concept)PortfoliomanagementPortfolio-theorieKapitaalmarktTheorieënWiskundige modellenCapital marketGestion financièreMarché financier