Journals Higher Education
Important OUP's Response to COVID-19 Learn more



Published: 04 February 2013

816 Pages | 73 b/w line

6-1/8 x 9-1/4 inches

ISBN: 9780199829699

Also Available As:


Also Available In:

Bookseller Code (06)

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.

Also of Interest

Related Categories

Social Sciences > Economics