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Portfolio Management
S/F/190. Investment Analysis and application of portfolio theory
- WORDS:
- 2300
- DATE:
- 2008
- PRICE:
- 29.99 GBP
The paper looks at the principles of portfolio theory considering and illustrating the concepts of risk-return trade-off, diversification, diversifiable risk, etc. The structure of a diversified portfolio is presented, portfolio management approaches are reviewed, various types of investments are described suggesting a diversified investment strategy.
KEYWORDS: Investment, portfolio theory, risk, return, diversification,
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