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Modern Portfolio Theory and Investment Analysis

Name: Modern Portfolio Theory and Investment Analysis
Brand: John Wiley & Sons Inc
SKU: 02785822
Price: 213.89 EUR
Availability: InStock
Author: Edwin J. Elton
ISBN: 9781118469941

Język

Angielski

Książka Miękka

Kod Libristo: 02785822

Wydawnictwo John Wiley & Sons Inc, lipiec 2014

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition... Cały opis

Kod Libristo: 02785822

523 b

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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.