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Modern Portfolio Theory and Investment Analysis

hardcover – December 6, 2006
by Gruber, Martin J.
$65.99 USD
$65.99 USD
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ISBN-13: 9780470050828 ISBN-10: 0470050829
Publisher
Wiley
Binding
hardcover
Published
December 6, 2006
Weight
2.5 lbs
Dimensions
25.60×3.00×18.50 cm

About this book

Modern Portfolio Theory and Investment Analysis by Gruber, Martin J.. hardcover edition. ISBN: 9780470050828.

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.