Modern Portfolio Theory and Investment Analysis
| Author | : Edwin J. Elton |
| Publisher | : John Wiley & Sons |
| Total Pages | : 754 |
| Release | : 2014-01-21 |
| ISBN-10 | : 9781118469941 |
| ISBN-13 | : 1118469941 |
| Rating | : 4/5 (41 Downloads) |
Download or read book Modern Portfolio Theory and Investment Analysis written by Edwin J. Elton and published by John Wiley & Sons. This book was released on 2014-01-21 with total page 754 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
