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Modern Portfolio Theory and Investment Analysis:

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ISBN-10: 1118469941

ISBN-13: 9781118469941

Edition: 2013

Authors: Edwin J. Elton

List price: $252.80
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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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Book details

List price: $252.80
Copyright year: 2013
Publisher: John Wiley & Sons Inc
Binding: Paperback
Pages: 752
Size: 7.00" wide x 11.00" long x 1.50" tall
Weight: 2.904
Language: English