Categorii: Diverse
Limba: Engleza
Data publicării: 2010
Editura: John Wiley & Sons
Tip copertă: Paperback
Nr Pag: 752
ISBN: 9780470505847
Dimensiuni: l: 18cm | H: 24.3cm
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.