Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis

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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.Note that this provides only a rate of price appreciation, not a total rate of return, for dividends are ignored in computing the index. Most stock price indexes are weighted by market capitalization. The next most popular index of the U.S. stockanbsp;...


Title:Modern Portfolio Theory and Investment Analysis
Author: Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
Publisher:John Wiley & Sons - 2009-11-16
ISBN-13:

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