Text

Modern Portfolio Theory and Investment Analysis. Ninth Edition

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.

Availability

Detail Information

Series Title

-

Call Number

332.6 Elt m

Publisher

Hoboken : Wiley., 2015

Collation

738 p. ; 26 cm.

Language

ISBN/ISSN

9781118469941

Classification

332.6

Content Type

-

Media Type

-

Carrier Type

-

Edition

Ninth Edition

Subject(s)

PORTFOLIO MANAGEMENT
Investment analysis

Specific Detail Info

-

Statement of Responsibility

-

Other version/related

File Attachment