Wiley Finance Ser.: Modern Portfolio Theory, + Website : Foundations, Analysis, and New Developments by Jack Clark Francis and Dongcheol Kim (2013, Hardcover)
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ISBN-13: 9781118370520, 978-1118370520. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of the important findings from all of the financial research done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols.