An update of a definitive investment text, Modern Portfolio Theory and Investment Analysis is a comprehensive guide to asset allocation, portfolio optimization, asset pricing models, and securities…
An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securi…
Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and portfolio management. New to this edition: two institutional chap…