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Modern Portfolio Theory and Investment Analysis

William N. Goetzmann

3.9/5 ( ratings)

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.

Language: English

Pages: 728

Format: Hardcover

Publisher: John Wiley & Sons

Release: December 01, 2006

ISBN: 0470050829

ISBN 13: 9780470050828

Modern Portfolio Theory and Investment Analysis

William N. Goetzmann

3.9/5 ( ratings)

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.

Language: English

Pages: 728

Format: Hardcover

Publisher: John Wiley & Sons

Release: December 01, 2006

ISBN: 0470050829

ISBN 13: 9780470050828

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