Theory Of Portfolio Selection (studies In Finance And Accounting)

Front Matter....Pages i-viii A Framework for Portfolio Selection....Pages 1-5 Utility Theory and Decision-making under Uncertainty....Pages 6-22 The Theory of Asset Selection in the Absence of Risk....Pages 23-49 The Nature of Risk....Pages 50-65 The Theory of Asset Selection under Conditions of Uncertainty....Pages 66-88 Index Models for Portfolio Selection....Pages 89-101 The Efficiency of Security Markets....Pages 102-123 Multi-period Portfolio Management....Pages 124-132 Back Matter....Pages 133-143