1983Minerva Access (University of Melbourne)Requires access

The role of modern portfolio theory in current portfolio management practice in Australia

R. W. Moyle

Open publisher page 0 citations

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.

About this research paper

What this paper is about

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.

Why it matters

A significance statement is not available in the OpenAlex record.

Key contribution

A contribution statement is not available in the OpenAlex record.

Method / approach

Method details are not available in the OpenAlex metadata.

Main findings

Findings are not separately available in the OpenAlex metadata.

Limitations

Limitations are not available in the OpenAlex metadata.

Applications

Application details are not available in the OpenAlex metadata.

Available 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.

Key concepts: Modern portfolio theory, Project portfolio management, Portfolio, Application portfolio management, Subtitle, Business, Financial economics, Actuarial science

Related papers

Back to paper searchBrowse research topicsOriginal source
The role of modern portfolio theory in current portfolio management practice in Australia — Research Paper | ScholarLens