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Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis
Author: Edwin J. Elton - Martin J. Gruber - Stephen J. Bro
ISBN 13: 9780470388327
ISBN 10: 470388323
Edition: 8
Publisher: Wiley
Publication Date: 2009-11-16
Format: Hardcover
Pages: 752
List Price: N/A

An update of a classic book in the field, Modern Portfolio Theory 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. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.