The Revolution in Investment Management

David Damant

Chapter 1 in Risk, Portfolio Management and Capital Markets, 1992, pp 7-18 from Palgrave Macmillan

Abstract: Abstract We are in the presence of very definite revolution in investment analysis and portfolio construction, the seeds of which were planted in the last, say, twenty five years. A ‘revolution’ is a very dramatic change, a change in the theoretical background, and in the practical methodologies. This is not everywhere apparent but it will shortly be so — within, say, five to seven years. Things are already different, and after that lapse of time they will be completely different. The change in the way in which the subject is viewed will be as different as the way in which the structure of societies was viewed after the French Revolution, as compared with the ancien régime.

Keywords: Stock Exchange; Small Company; Asset Allocation; Capital Asset Price Model; Investment Management (search for similar items in EconPapers)
Date: 1992
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Persistent link: https://EconPapers.repec.org/RePEc:pal:palchp:978-1-349-11666-9_2

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DOI: 10.1007/978-1-349-11666-9_2

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