Modern portfolio theory : foundations, analysis, and new developments + website

Modern portfolio theory : foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim.

A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper ""Portfolio Selection"" in 1952, has stood the test of time and continues to be the intelle...

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Bibliographic Details
Main Author: Francis, Jack Clark
Other Authors: Kim, Dongcheol, 1955-
Format: eBook
Language:English
Published: Hoboken, N.J. : Wiley, ©2013.
Subjects:
Portfolio management.
Risk management.
Investment analysis.
risk management.
BUSINESS & ECONOMICS > Investments & Securities > General.
Investment analysis
Portfolio management
Risk management
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