ENGLISH

Modern Portfolio Theory and Investment Analysis

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

Book information

Publisher
Wiley
Year
2013
ISBN
1118469941, 9781118469941
Language
english
Format
PDF
Filesize
29 MB (30771926 bytes)
Edition
9
Pages
752\754
Topic
Economy Investing
Time added
2013-12-14 08:40:28
Финансово-экономические дисциплины;Инвестиции;Инве

Description

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.

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