Theory of Portfolio Selection

✍ Scribed by Terence M. Ryan M.A. (auth.)

• Publisher: Macmillan Education UK
• Year: 1978
• Tongue: English
• Leaves: 151
• Series: Studies in Finance and Accounting
• Category: Library

✦ Table of Contents

Front Matter....Pages i-viii
A Framework for Portfolio Selection....Pages 1-5
Utility Theory and Decision-making under Uncertainty....Pages 6-22
The Theory of Asset Selection in the Absence of Risk....Pages 23-49
The Nature of Risk....Pages 50-65
The Theory of Asset Selection under Conditions of Uncertainty....Pages 66-88
Index Models for Portfolio Selection....Pages 89-101
The Efficiency of Security Markets....Pages 102-123
Multi-period Portfolio Management....Pages 124-132
Back Matter....Pages 133-143

✦ Subjects

Pharmacology/Toxicology