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MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS

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 analysis, with an emphasis on practical, empirical methodology and technique. The Eighth Edition has been updated with new developments in behavioral finance and choice theory, recent results in asset pricing models, new research on hedge funds and mutual funds, and novel approaches to optimization, including the liability framework and simulation methods for investment decision making and risk analysis.

This classic book in the field stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.

Availability
10001054332.6 ELT m 8thRLC MM (Rak Buku Umum)Available
10001055332.6 ELT m 8th (1)RLC MM (Rak Buku Umum)Available
Detail Information
Series Title
-
Statement of Responsibility
Call Number
332.6 ELT m 8th
Publisher
New Jersey : John Wiley & Sons.,
Collation
xviii, 727 p. : ill ; 25cm.
Language
English
ISBN/ISSN
978-0-470-50584-7
Classification
332.6
Content Type
-
Edition
8th. ed.
Subject(s)
Buku Umum
Finance
Investing
Specific Detail Info
-
Other version/related

No other version available

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