TY - BOOK ID - 37530908 TI - Portfolio theory and management AU - Baker, H. Kent AU - Filbeck, Greg PY - 2013 SN - 0199311404 9780199311408 019931151X 9780199829699 0199829691 PB - New York Oxford University Press DB - UniCat KW - Portfolio management. KW - Investment analysis. KW - Analysis of investments KW - Analysis of securities KW - Security analysis KW - Investment management KW - Investment analysis KW - Investments KW - Securities KW - Portfolio management KW - E-books UR - https://www.unicat.be/uniCat?func=search&query=sysid:37530908 AB - Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio management evaluates individual assets or investments by their contribution to the risk and return of an investor's portfolio rather than in isolation. This is called the portfolio perspective. Thus, by constructing a diversified portfolio, a portfolio manager can reduce risk for a given level of expected return, compared to investing in an individual asset or se ER -