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Modern Portfolio Theory and Investment Analysis

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Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis, 9th Editionexamines 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.

The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.
Country USA
Brand Wiley
Manufacturer Wiley
Binding Paperback
ItemPartNumber 43171-344470
ReleaseDate 2013-12-06
UnitCount 1
EANs 9781118469941

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