TITLE

Fine in theory but does MPT really work?

AUTHOR(S)
Liddie, Sam
PUB. DATE
August 2005
SOURCE
Money Marketing;8/18/2005, p20
SOURCE TYPE
Periodical
DOC. TYPE
Article
ABSTRACT
Reports on the problems of portfolio diversification in Great Britain. Importance of domestic factors and increased correlation of world stock markets; Use of modern portfolio theory in the guise of online stochastic planning tools; Means of evaluating the changes in market dynamics.
ACCESSION #
18076219

 

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