Modern portfolio theory and investment analysis / ELTON, Edwin J. ; GRUBER Martin J. ; BROWN, Stephen J.

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Modern portfolio theory and investment analysis / ELTON, Edwin J. ; GRUBER Martin J. ; BROWN, Stephen J.

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ELTON, Edwin J. | GRUBER Martin J. | BROWN, Stephen J.

Published by John Wiley - 2007 , 7th ed.

Library: Paris Champerret

Source : Syracuse

Item type: Book
Language: English

Publication year: 2007
Edition no.: 7th ed.

ISBN: 978-0-470-05082-8

Note

Figures, tables

Geographical area: GENERAL

This book 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. It also indicates the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.

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