Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis

9th edition

Paperback (11 Apr 2017)

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Publisher's Synopsis

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.

Book information

ISBN: 9781119427292
Publisher: Wiley
Imprint: John Wiley & Sons, Inc.
Pub date:
Edition: 9th edition
Language: English
Number of pages: 752
Weight: 1398g
Height: 253mm
Width: 179mm
Spine width: 28mm