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Portfolio Management: Theory and Applications (2nd Revised edition)

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Portfolio Management: Theory and Applications - Farrell, James L
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This text presents the modern theories of portfolio management and clearly explains and illustrates their practical applications. It avoids elaborate discussions of narrowly-based investment techniques. Instead, the exposition is clear, practical, and enriched with illustrations and examples. The text is unique in its presentation of a systematic approach to portfolio management, relying on modern techniques and emphasizing the need for greater structure and discipline in the investment process.

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Portfolio Management: Theory and Applications 1996, Irwin/McGraw-Hill, New York, NY

ISBN-13: 9780070200821

2nd Revised edition

Hardcover