Modern Portfolio Theory and Investment Analysis

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Synopsis

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making. A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field.

Book details

Edition:
9th Edition
Author:
Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
ISBN:
9781118805800
Related ISBNs:
9781118469941, 9781119427292
Publisher:
Wiley
Pages:
N/A
Reading age:
Not specified
Includes images:
No
Date of addition:
2018-05-26
Usage restrictions:
Copyright
Copyright date:
2014
Copyright by:
N/A 
Adult content:
No
Language:
English
Categories:
Business and Finance, Nonfiction