The role of modern portfolio theory in current portfolio management practice in Australia
R. W. Moyle
Abstract
R. W. Moyle
Abstract
Subtitle: Being a survey of the methods currently favoured by Australian international investors for management of securities portfolios - in particular, the extent to which use is made of modern (Markowitz) portfolio theory.
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Subtitle: Being a survey of the methods currently favoured by Australian international investors for management of securities portfolios - in particular, the extent to which use is made of modern (Markowitz) portfolio theory.
Key concepts: Modern portfolio theory, Project portfolio management, Portfolio, Application portfolio management, Subtitle, Business, Financial economics, Actuarial science