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Modern Portfolio Theory and Investment Analysis - Hardcover

 
9780471428565: Modern Portfolio Theory and Investment Analysis
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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.

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  • PublisherJohn Wiley and Sons Ltd
  • Publication date2003
  • ISBN 10 0471428566
  • ISBN 13 9780471428565
  • BindingHardcover
  • Edition number6
  • Number of pages736
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9780470050828: Modern Portfolio Theory and Investment Analysis

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ISBN 10:  0470050829 ISBN 13:  9780470050828
Publisher: Wiley, 2006
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