Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis
Author :
Publisher : John Wiley & Sons
Total Pages : 748
Release :
ISBN-10 : 9780470388327
ISBN-13 : 0470388323
Rating : 4/5 (27 Downloads)

Book Synopsis Modern Portfolio Theory and Investment Analysis by : Edwin J. Elton

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 2009-11-16 with total page 748 pages. Available in PDF, EPUB and Kindle. Book excerpt: An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.


Modern Portfolio Theory and Investment Analysis Related Books

Modern Portfolio Theory and Investment Analysis
Language: en
Pages: 748
Authors: Edwin J. Elton
Categories: Business & Economics
Type: BOOK - Published: 2009-11-16 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and p
Portfolio Analysis
Language: en
Pages: 188
Authors: Xiaoxia Huang
Categories: Computers
Type: BOOK - Published: 2010-02-18 - Publisher: Springer Science & Business Media

DOWNLOAD EBOOK

The most salient feature of security returns is uncertainty. The purpose of the book is to provide systematically a quantitative method for analyzing return and
Portfolio Risk Analysis
Language: en
Pages: 400
Authors: Gregory Connor
Categories: Business & Economics
Type: BOOK - Published: 2010-03-15 - Publisher: Princeton University Press

DOWNLOAD EBOOK

Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag
Equity Markets and Portfolio Analysis
Language: en
Pages: 720
Authors: R. Stafford Johnson
Categories: Business & Economics
Type: BOOK - Published: 2014-06-30 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Understand today's investment challenges and the role of the Bloomberg system In recent years, changes have swept through the investment industry like wildfire.
Risk and Portfolio Analysis
Language: en
Pages: 343
Authors: Henrik Hult
Categories: Mathematics
Type: BOOK - Published: 2012-07-20 - Publisher: Springer Science & Business Media

DOWNLOAD EBOOK

Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured app