Modern Portfolio Theory and Investm - E-book

eBook

Modern Portfolio Theory And Investment Analysis - ENG

Edwin J. Elton, Martin J. Gruber, Stephen J. Brown

eBook

$3,539.00

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Sinopsis

ISBN:	9781118805756
Formato:	Page Fidelity
Idioma:	Inglés
Editorial:	Wiley Global Education US
Tema:	Negocios y economía
Subtema:	Inversiones y Títulos general
Año de publicación:	2013-10-28

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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