Modern Portfolio Theory and Investment Analysis

Regular price €71.99
Quantity:
In stock with our UK publisher. 14-28 days
Delivery/Collection within 10-20 working days
14 days return policy Shipping & Delivery
A01=Edwin J. Elton
A01=Martin J. Gruber
A01=Stephen J. Brown
A01=William N. Goetzmann
Age Group_Uncategorized
Age Group_Uncategorized
analysis
Author_Edwin J. Elton
Author_Martin J. Gruber
Author_Stephen J. Brown
Author_William N. Goetzmann
automatic-update
bond
bonds
Category1=Non-Fiction
Category=KFFM
characteristics
COP=United States
delineating
Delivery_Delivery within 10-20 working days
efficient
eq_bestseller
eq_business-finance-law
eq_isMigrated=2
eq_nobargain
eq_non-fiction
financial
individual
introduction
investor
Language_English
management
markets
opportunity
optimally
option
PA=Available
portfolios
practice
Price_€50 to €100
prices
pricing
PS=Active
rate
risk
softlaunch
theory

Product details

  • ISBN 9781119427292
  • Weight: 680g
  • Dimensions: 178 x 254mm
  • Publication Date: 11 Apr 2017
  • Publisher: John Wiley & Sons Inc
  • Publication City/Country: US
  • Product Form: Paperback
  • Language: English
Secure checkout Fast Shipping Easy returns
Modern Portfolio Theory and Investment Analysis, 9e 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.

The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.

More from this author