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Portfolio Theory and Management - Baker, H Kent (Editor), and Filbeck, Greg (Editor)
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Portfolio Theory and Management examines the foundations of portfolio management with the contributions of financial pioneers up to the latest trends. The book discusses portfolio theory and management both before and after the 2007-2008 financial crisis. It takes a global focus by highlighting cross-country differences and practices.

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Portfolio Theory and Management 2013, Oxford University Press, USA, New York, NY

ISBN-13: 9780199829699

Hardcover