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(Ebook) Modern Portfolio Theory and Investment Analysis by Elton, Edwin J., Gruber, Martin J., Brown, Stephen J., Goetzmann, William N. ISBN 9781118469941, 1118469941

  • SKU: EBN-55505712
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Authors:Elton, Edwin J., Gruber, Martin J., Brown, Stephen J., Goetzmann, William N.
Pages:752 pages.
Year:2013
Editon:9
Publisher:Wiley
File Size:29.35 MB
Format:pdf
ISBNS:9781118469941, 1118469941
Categories: Ebooks

Product desciption

(Ebook) Modern Portfolio Theory and Investment Analysis by Elton, Edwin J., Gruber, Martin J., Brown, Stephen J., Goetzmann, William N. ISBN 9781118469941, 1118469941

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.
*Free conversion of into popular formats such as PDF, DOCX, DOC, AZW, EPUB, and MOBI after payment.

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