Code: 02785822

Modern Portfolio Theory and Investment Analysis

Name: Modern Portfolio Theory and Investment Analysis
Brand: John Wiley & Sons Inc
SKU: 02785822
Price: 275.71 EUR
Availability: InStock

by Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann

Language: English
Binding: Paperback
Number of pages: 752
Publisher: John Wiley & Sons Inc, 2014
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Book synopsis

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.

Book details

275.71 €

Full title: Modern Portfolio Theory and Investment Analysis
Author: Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
Language: English
Binding: Paperback
Number of pages: 752
EAN: 9781118469941
ISBN: 1118469941
ID: 02785822
Publisher: John Wiley & Sons Inc
Weight: 1080 g
Dimensions: 253 × 177 × 25 mm
Date of publishing: 14. July 2014