Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis

  • Edwin J. Elton
  • Martin J. Gruber
  • Stephen J. Brown
  • William N. Goetzmann
Publisher:John Wiley & SonsISBN 13: 9780470388327ISBN 10: 0470388323

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Know about the book -

Modern Portfolio Theory and Investment Analysis is written by Edwin J. Elton and published by John Wiley & Sons. It's available with International Standard Book Number or ISBN identification 0470388323 (ISBN 10) and 9780470388327 (ISBN 13).

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.