Modern Portfolio Theory, + Website Foundations, Analysis, and New Developments

Name: Modern Portfolio Theory, + Website Foundations, Analysis, and New Developments
Availability: InStock
ISBN: 9781118370520

ISBN-10: 111837052X

ISBN-13: 9781118370520

Edition: 2012

Authors: Jack Clark Francis, Dongcheol Kim

List price: $100.00

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Description:

Modern Portfolio Theory presents a comprehensive picture of modern portfolio theory in a manner that can be used by financial practitioners and students. The book provides a summary of the important findings from all of the financial research done since modern portfolio theory (MPT) was created and presents all the MPT formulas and models using one consistent set of mathematical symbols. The first four chapters introduce the concept and explain probability theory and utility theory which are necessary to understand MPT. The next several chapters discuss Markowitz's seminal work on the topic and include a thorough explanation of the underlying mathematics. Finally, the authors describe…

Book details

List price: $100.00
Copyright year: 2012
Publisher: John Wiley & Sons, Incorporated
Publication date: 1/22/2013
Binding: Hardcover
Pages: 576
Size: 7.01" wide x 10.00" long x 1.18" tall
Weight: 2.574
Language: English