Investors’ Portfolio Choice and Portfolio Theory

Ted Lindblom; Taylan Mavruk; Stefan Sjögren

doi:10.1007/978-3-319-54762-6_2

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Investors’ Portfolio Choice and Portfolio Theory

Ted Lindblom Taylan Mavruk Stefan Sjögren

Year: 2017 Pages: 11-33

DOI: 10.1007/978-3-319-54762-6_2

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Keywords:

Diversification (marketing strategy) Modern portfolio theory Capital asset pricing model Portfolio Post-modern portfolio theory Investment theory Economics Financial economics Replicating portfolio Application portfolio management Market portfolio Black–Litterman model Portfolio optimization Microeconomics Project portfolio management Business Management Marketing

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Topics

Financial Markets and Investment Strategies

Social Sciences → Economics, Econometrics and Finance → Finance

Housing Market and Economics

Social Sciences → Economics, Econometrics and Finance → Economics and Econometrics

Complex Systems and Time Series Analysis

Social Sciences → Economics, Econometrics and Finance → Economics and Econometrics

Investors’ Portfolio Choice and Portfolio Theory

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