Study guide to portfolio management - Norzaidi Mohd Daud; Jaafar Mohamad; Zulkifli Mohamad al-Bakri , 1969- (Shah Alam : Pusat Penerbitan Universiti, Universiti Teknologi Mara, 2005)
1. Introduction to portfolio management -- 2. Risk and return -- 3. Portfolio anlysis(risk and return) -- 4. Capital market theory -- 5. Bond portfolio management -- 6. Portfolio selection -- 7. Managed portfolio management -- 8. Unit trusts in Malaysia
Includes exercises
Includes bibliographical references
Keywords: Investment analysis -- Study and teaching (Higher); Portfolio management -- Problems, exercises, etc; Portfolio management -- Study and teaching (Higher)