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Published: 07 March 2013

816 Pages | 73 b/w line


ISBN: 9780199829699

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Portfolio Theory and Management

Edited by H. Kent Baker and Greg Filbeck

  • Provides a comprehensive discussion of portfolio theory and management, empirical work, and practice within the various topics covered; attempts not only to blend the conceptual world of scholars with the pragmatic view of practitioners, but also to synthesize important and relevant research studies in a succinct and clear manner including recent developments.
  • Offers discussion questions and answers that help to reinforce key principles and concepts.

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