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Modern Portfolio Theory and Investment Analysis

Regular price
$65.32 USD
Regular price
Sale price
$65.32 USD

Book details

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

Condition
Good
Format
Paperback
ISBN
9781118469941

Has a sturdy binding with some shelf wear. May have some markings or highlighting. Used copies may not include access codes or Cd's. Slight bending may be present.

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Description
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.
ASIN: 1118469941
VSKU: GBV.1118469941.G
Condition: Good
Author/Artist:Elton, Edwin J.|Gruber, Martin J.|Goetzmann, William N.|Brown, Stephen J.
Binding: Paperback
Note: Any images shown are stock photographs and product may differ from what is shown.
Condition Notes: Has a sturdy binding with some shelf wear. May have some markings or highlighting. Used copies may not include access codes or Cd's. Slight bending may be present.
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Modern Portfolio Theory and Investment Analysis — used book cover