Modern Portfolio Theory and Investment Analysis by Edwin J. Elton, Stephen J. Brown, William N. Goetzmann and Martin J. Gruber (2014, Trade Paperback)

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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.

About this product

Product Identifiers

PublisherWiley & Sons, Incorporated, John
ISBN-101118469941
ISBN-139781118469941
eBay Product ID (ePID)177116402

Product Key Features

Number of Pages752 Pages
LanguageEnglish
Publication NameModern Portfolio Theory and Investment Analysis
Publication Year2014
SubjectInvestments & Securities / Portfolio Management, Investments & Securities / Analysis & Trading Strategies, Investments & Securities / General
TypeTextbook
Subject AreaBusiness & Economics
AuthorEdwin J. Elton, Stephen J. Brown, William N. Goetzmann, Martin J. Gruber
FormatTrade Paperback

Dimensions

Item Height1.2 in
Item Weight39.3 oz.
Item Length9.9 in
Item Width6.7 in

Additional Product Features

Edition Number9
Intended AudienceCollege Audience

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