التفاصيل البيبلوغرافية
| العنوان: |
Portfolio Analysis. |
| المؤلفون: |
Tuttle, Donald L.1 |
| المصدر: |
Journal of Finance (Wiley-Blackwell). Dec1971, Vol. 26 Issue 5, p1185-1186. 2p. |
| مصطلحات موضوعية: |
*PORTFOLIO management (Investments), NONFICTION |
| Reviews & Products: |
PORTFOLIO Analysis (Book) |
| People: |
FRANCIS, Jack Clark, ARCHER, Stephen H. |
| مستخلص: |
Portfolio Analysis covers a great deal of ground in relatively few pages. Because of its brevity and emphasis on analytical material, the user will have to look elsewhere for the more traditional institutional material. More importantly, the emphasis of the book is on the explanation of models which have been developed in the portfolio literature; there is almost no empirical testing of the models or any straightforward indication of how they might be put to work by the portfolio manager. This, plus the facility with algebra and elementary statistics required to successfully grasp the text material, tends to make the book more useful for academically-oriented individuals who have had little exposure to the Markowitz-Sharpe portfolio literature and who are interested in its historical development. This audience will find the book a comprehensive, readable piece of work. [ABSTRACT FROM AUTHOR] |
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| قاعدة البيانات: |
Business Source Index |