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Modern Portfolio Theory and Investment Analysis
Edwin J. Elton
Martin J. Gruber
Stephen J. Brown
William N. Goetzmann
出版
John Wiley & Sons
, 2009-11-16
主題
Business & Economics / Investments & Securities / General
ISBN
0470388323
9780470388327
URL
http://books.google.com.hk/books?id=aOtcTEQ3DAUC&hl=&source=gbs_api
EBook
SAMPLE
註釋
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.