Risk Management: The Relevance of Markowitz theory in Portfolio Management
A portfolio is a group of financial assets such as stocks, bonds and cash equivalents, as well as their mutual, exchange-traded and closed-fund counterparts. Portfolios are held directly by investors and/or managed by financial professionals. Portfolio management is the art and science of making...
| Main Authors: | , , |
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| Format: | Article |
| Language: | English |
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Srusti Academy of Management
2012-06-01
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| Series: | Srusti Management Review |
| Subjects: | |
| Online Access: | http://www.srustimanagementreview.ac.in/paperfile/348074063_Risk%20Management%20The%20Relevance%20-Dr.%20M.%20Jayasree,%20K.Bhavana%20Raj,%20Dr.%20Sindhu-Vol.%20-%20V%20%20%20Issue%20I%20%20%20Jan%202012.pdf |