Modern Portfolio Theory and Investment Analysis

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Modern Portfolio Theory and Investment Analysis

Format:  Paperback,

738 pages

Publisher: John Wiley & Sons Inc

Publish Date: Jan 2014

ISBN-13: 9781118469941

ISBN-10: 1118469941

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The following content was provided by the publisher.
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.

Specifications

Publisher: John Wiley & Sons Inc
Publish Date: Jan 2014
ISBN-13: 9781118469941
ISBN-10: 1118469941
Format: Paperback
Number of Pages: 738
Shipping Weight (in pounds): 2.92
Product in Inches (L x W x H): 7.0 x 11.0 x 1.5

Book description

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.

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