Modern portfolio theory and investment analysis / Edwin Elton; Martin J. Gruber; Stephen J. Brown; William N. Goetzmann

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Modern portfolio theory and investment analysis / Edwin Elton; Martin J. Gruber; Stephen J. Brown; William N. Goetzmann

Book

ELTON, Edwin J.. Author | Gruber, Martin J. | BROWN, Stephen J. | Goetzmann, William N.

Published by John Wiley - 2014 , 9th

Library: Paris Champerret

Source : Syracuse

Item type: Book
Language: English

Publication year: 2014
Edition no.: 9th

ISBN: 978-1-118-46994-1

Note

Index, references

Modern Portfolio Theory and Investment Analysis 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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