Modern Portfolio Theory and Investment Analysis - Softcover

Elton, Edwin J.; Gruber, Martin J.; Brown, Stephen J.; Goetzmann, William N.

9781119427292: Modern Portfolio Theory and Investment Analysis
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ISBN 10: 1119427290 ISBN 13: 9781119427292
Publisher: John Wiley & Sons, 2017
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Real-world examples are integrated throughout the pages to reinforce important concepts. The text demonstrates how to apply modern tools such as equilibrium theory to the management of a portfolio. Up-to-date with the rapidly changing environment of modern portfolio theory and investment analysis. Mathematical proofs can be found in the footnotes, appendices, and specially noted sections of the text in order to enhance student application.

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  • PublisherJohn Wiley & Sons
  • Publication date2017
  • ISBN 10 1119427290
  • ISBN 13 9781119427292
  • BindingPaperback
  • Number of pages752
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