Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis
Author: Edwin J. Elton
Publisher: John Wiley & Sons
Total Pages: 748
Release: 2009-11-16
Genre: Business & Economics
ISBN: 0470388323


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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 securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.


Modern Portfolio Theory and Investment Analysis
Language: en
Pages: 748
Authors: Edwin J. Elton
Categories: Business & Economics
Type: BOOK - Published: 2009-11-16 - Publisher: John Wiley & Sons

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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 p
Portfolio Risk Analysis
Language: en
Pages: 400
Authors: Gregory Connor
Categories: Business & Economics
Type: BOOK - Published: 2010-03-15 - Publisher: Princeton University Press

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Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag
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Categories: Mathematics
Type: BOOK - Published: 2012-07-20 - Publisher: Springer Science & Business Media

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Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured app
Equity Markets and Portfolio Analysis
Language: en
Pages: 720
Authors: R. Stafford Johnson
Categories: Business & Economics
Type: BOOK - Published: 2014-06-30 - Publisher: John Wiley & Sons

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Understand today's investment challenges and the role of the Bloomberg system In recent years, changes have swept through the investment industry like wildfire.
Portfolio Analysis
Language: en
Pages: 328
Authors: Gordon J. Alexander
Categories: Investment analysis
Type: BOOK - Published: 1986 - Publisher: Prentice Hall

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