'This concise book summarises the key ideas of modern portfolio theory - the splitting of risk into two distinct and measurable categories: 'specific' risk, which it is possible to eliminate or reduce by diversification, and 'market' risk, against which one can trade off expected returns.
Sprache
Verlagsort
Verlagsgruppe
Zielgruppe
Für höhere Schule und Studium
Maße
Höhe: 220 mm
Breite: 140 mm
ISBN-13
978-0-85520-620-8 (9780855206208)
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Schweitzer Klassifikation
