Modern Portfolio Theory and Investment Analysis
ISBN-13:
9781118469941
ISBN-10:
1118469941
Edition:
9
Author:
William N. Goetzmann, Edwin J. Elton, Martin J. Gruber, Stephen J. Brown
Publication date:
2014
Publisher:
Wiley
Format:
Paperback
752 pages
Category:
Bonds
,
Investing
,
Pricing
,
Management & Leadership
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Book details
ISBN-13:
9781118469941
ISBN-10:
1118469941
Edition:
9
Author:
William N. Goetzmann, Edwin J. Elton, Martin J. Gruber, Stephen J. Brown
Publication date:
2014
Publisher:
Wiley
Format:
Paperback
752 pages
Category:
Bonds
,
Investing
,
Pricing
,
Management & Leadership
Summary
Modern Portfolio Theory and Investment Analysis (ISBN-13: 9781118469941 and ISBN-10: 1118469941), written by authors
William N. Goetzmann, Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, was published by Wiley in 2014.
With an overall rating of 3.5 stars, it's a notable title among other
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Description
Modern Portfolio Theory and Investment Analysis, 9th Editionexamines 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.
The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.
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