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Image for Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis (8th ed.)

Brown, Stephen J., Elton, Edwin J., Goetzmann, William N., Gruber, Martin J.
See all formats and editions

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.

Read More
Title Unavailable: Out of Print
Product Details
John Wiley & Sons Ltd
0470388323 / 9780470388327
Hardback
332.6
25/11/2009
United Kingdom
English
752 p.
Professional & Vocational Learn More
Previous ed.: Hoboken, N.J.: Wiley, 2007.
KFFM Investment & securities
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