Portfolio Theory and Management
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Published By Oxford University Press

9780199829699
Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Socially Responsible Investing

2013 ◽  
pp. 674-691
Author(s):  
Hunter M. Holzhauer
Keyword(s):  
Socially Responsible Investing ◽  
Socially Responsible ◽  
Responsible Investing

Use of Derivatives

2013 ◽  
pp. 546-566
Author(s):  
Matthieu Leblanc

Equity Investment Styles

2013 ◽  
pp. 529-545 ◽  
Author(s):  
Andrew Mason
Keyword(s):  
Equity Investment ◽  
Investment Styles

Portfolio Construction with Downside Risk

2013 ◽  
pp. 268-292
Author(s):  
Harald Lohre ◽  
Thorsten Neumann ◽  
Thomas Winterfeldt
Keyword(s):  
Downside Risk ◽  
Portfolio Construction

Asset Allocation Models

2013 ◽  
pp. 208-230
Author(s):  
J. Clay Singleton
Keyword(s):  
Asset Allocation

Fiduciary Duties and Responsibilities of Portfolio Managers

2013 ◽  
pp. 165-182 ◽  
Author(s):  
Remus D. Valsan ◽  
Moin A. Yahya
Keyword(s):  
Fiduciary Duties ◽  
Portfolio Managers

Private Wealth Management

2013 ◽  
pp. 121-141
Author(s):  
Dianna C. Preece
Keyword(s):  
Wealth Management

Asset Pricing and Behavioral Finance

2013 ◽  
pp. 73-96 ◽  
Author(s):  
Hersh Shefrin
Keyword(s):  
Asset Pricing ◽  
Behavioral Finance

Modern Portfolio Theory

2013 ◽  
pp. 23-45
Author(s):  
Eric Jacquier
Keyword(s):  
Portfolio Theory ◽  
Modern Portfolio Theory
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