Risk, Portfolio Management and Capital Markets

  • T. E. Cooke
  • J. Matatko
  • D. C. Stafford

Table of contents

  1. Front Matter
    Pages i-xvi
  2. Introduction

    1. T. E. Cooke, J. Matatko, D. C. Stafford
      Pages 1-4
  3. The Revolution in Equity Management

  4. Special Problems

    1. Front Matter
      Pages 79-79
    2. Robert G. Luther, J. Matatko
      Pages 81-103
    3. Charles Owen-Conway
      Pages 104-112
    4. J. Matatko, Richard Purkis
      Pages 113-129
  5. Developments in Accounting and Finance

  6. Back Matter
    Pages 201-203

About this book


A compilation of the proceedings of a conference held at the University of Exeter on risk, portfolio management and capital markets.


asset allocation asset management capital market Futures Investment Portfolio Portfolio Management Rating

Editors and affiliations

  • T. E. Cooke
    • 1
  • J. Matatko
    • 1
  • D. C. Stafford
    • 1
  1. 1.Department of EconomicsUniversity of ExeterUK

Bibliographic information

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