The quest for diversification
Article Abstract:
The Modern Portfolio Theory (MPT) explains the investors how to reduce the risk of portfolio returns by choosing stocks that do not move exactly together. The benefits of diversification are also presented.
Publisher: Fairfax Business Publication
Publication Name: Personal Investor (Melbourne, Vic.)
Subject: Personal finance
ISSN: 0813-2992
Year: 2003
Models, Investment management
Publication Name: Personal Investor (Melbourne, Vic.)
Subject: Personal finance
ISSN: 0813-2992
Year: 2003
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Ethical tilt is on the money
Article Abstract:
An analysis of the performance of BT Ethical Share Fund, an Australia based money market fund, which manages a portfolio of investments, is presented.
Publisher: Fairfax Business Publication
Publication Name: Personal Investor (Melbourne, Vic.)
Subject: Personal finance
ISSN: 0813-2992
Year: 2005
Investment Offices, Investment Companies, Open-End Investment Funds, Investment Funds & Trusts, Analysis, Economic aspects, Money market funds
Publication Name: Personal Investor (Melbourne, Vic.)
Subject: Personal finance
ISSN: 0813-2992
Year: 2005
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Subjects list: Australia, Portfolio management
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