eBook - PDF
Modern Portfolio Theory and Investment Analysis
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- 752 pages
- English
- PDF
- Available on iOS & Android
eBook - PDF
Modern Portfolio Theory and Investment Analysis
Book details
Table of contents
Citations
About This Book
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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Yes, you can access Modern Portfolio Theory and Investment Analysis by Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann in PDF and/or ePUB format, as well as other popular books in Business & Investments & Securities. We have over one million books available in our catalogue for you to explore.
Table of contents
- Cover
- Title Page
- Copyright
- Dedication
- About the Authors
- New to the 9th Edition
- Preface
- Contents
- Part 1: Introduction
- Part 2: Portfolio Analysis
- Part 3: Models of Equilibrium in The Capital Markets
- Part 4: Security Analysis and Portfolio Theory
- Part 5: Evaluating The Investment Process
- Index