Portfolio Theory and Management

by H. Kent Baker

Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio management evaluates individual assets or investments by their contribution to the risk and return of an investor's portfolio rather than in isolation. This is called the portfolio perspective. Thus, by constructing...

• Format: Hardcover
• Language: English
• ISBN: 0199829691
• ISBN13: 9780199829699
• Release Date: February 2013
• Publisher: OUP Us
• Length: 816 Pages
• Weight: 3.09 lbs.
• Dimensions: 1.9" x 6.1" x 9.2"