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.
- ISBN10 0470573988
- ISBN13 9780470573983
- Publish Date 30 March 2011 (first published 1 January 1987)
- Publish Status Out of Print
- Out of Print 1 July 2015
- Publish Country US
- Imprint Wiley
- Edition 8th ed.
- Format eBook
- Language English