PDF Ebook Modern Portfolio Theory and Investment Analysis, by Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
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PDF Ebook Modern Portfolio Theory and Investment Analysis, by Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
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An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making. A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field.
- Sales Rank: #292407 in Books
- Published on: 2014-01-21
- Original language: English
- Number of items: 1
- Dimensions: 10.02" h x 1.52" w x 7.00" l, 2.91 pounds
- Binding: Paperback
- 752 pages
About the Author
William N. Goetzmann is the Edwin J. Beinecke Professor of Finance and Management and director of the International Center for Finance at the Yale School of Management. His books include"The Origins of Value: The Financial Innovations that Created the Modern Financial Markets" and "The Great Mirror of Folly: Finance, Culture, and the Crash of 1720".
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