Modern Portfolio Theory and Investment Analysis
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Produkt beskrivelse
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.
Detaljer
- ISBN13 9781119427292
- Sider 752
- Udgivet 2017
- Forlag John Wiley & Sons Inc
- Format Paperback
- Udgave 9
- Sprog Engelsk