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
Online Access:Click for online access
Description
Summary: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 intellectual foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of the important findings from all of the financial research don
Item Description:Includes index.
Physical Description:1 online resource
Bibliography:Includes bibliographical references and indexes.
ISBN:9781118417201
1118417208
9781118420577
1118420578
9781118434499
1118434498
111837052X
9781118370520
Source of Description, Etc. Note:Print version record and CIP data provided by publisher.

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