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Portfolio Management
S/F/84. Investment management is merely ‘putting your eggs into more than one basket’
- WORDS:
- 980
- DATE:
- 2006
- PRICE:
- 9.99 GBP
This paper examines the fact that investment management is not merely putting 'all of your eggs into more than one basket', but that there are other considerations. Covering Modern Portfolio Theory, Diversification of Investments and Asset Allocation
KEYWORDS: Diversification, modern portfolio theory, CAPM, Asset allocation,
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