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.
eBook - PDF
Modern Portfolio Theory and Investment Analysis
- 754 pages
- English
- PDF
- Available on iOS & Android
eBook - PDF
Modern Portfolio Theory and Investment Analysis
About this book
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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
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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 1.5 million books available in our catalogue for you to explore.