Original PDF Ebook – Modern Portfolio Theory and Investment Analysis9th Edition – 9781118469941

$29.99

Author (s): Edwin J. Elton; Martin J. Gruber; Stephen J. Brown; William N. Goetzmann
Publisher: Wiley Print
ISBN: 9781118469941 1118469941
Edition: 9th
Copyright: 2014

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SKU: 9781118469941 Category: Book

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Original PDF Ebook – Modern Portfolio Theory and Investment Analysis9th Edition – 9781118469941

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.