WebThe theory of portfolio management describes the resulting risk and return of a combination of individual assets. A primary objective of the theory is to identify asset combinations that are efficient. Here, efficiency means the highest expected rate of return on an investment for a specific level of risk. WebA career’s worth of portfolio management knowledge in one thorough, efficient guide. Portfolio Management is an authoritative guide for those who wish to manage money …
The Complete Guide to Strategy Portfolio Management
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(PDF) Event Portfolio Management: Theory and Methods for Event ...
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