Portfolio Theory and Investment Management

Richard Dobbins is Senior Research Supervisor, University of Bradford Management Centre. Stephen Witt is Professor of Tourism Studies, University College, Swansea.John Fielding is Lecturer in Finance and Accounting, Cranfield School of Management.

• Preface. 1. The Revolution in Portfolio Theory: a Summary.2. The Mean-variance Approach to Portfolio Management.3. The Capital-asset Pricing Model.4. The Efficient Market Hypothesis: The Early Evidence.5. Implications of the Efficient Market Hypothesis.6. The Efficient Market Hypothesis Revisited: Some Recent Developments.7. Risk Measurement Services.8. Option Pricing Theory.Appendix: Study Questions.References.Index.

"A good course book in intermediate level financial management." Accountancy (Review of first edition)