Modern Portfolio Theory and Investment Analysis

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Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.

Modern Portfolio Theory and Investment Analysis

Regular price
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ISBN: 9780470388327
Publisher: Wiley
Date of Publication: 2009-11-16
Format: Hardcover
Related Collections: Business, Economics
Related Topics: Finance, Finance, Money
Goodreads rating: 3.87
(rated by 128 readers)

Description

An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.
 

Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.