《Modern Portfolio Theory and Investment Analysis》

Modern Portfolio Theory and Investment Analysistxt，chm，pdf，epub，mobi下载
作者: Edwin J. Elton / Martin J. Gruber / Stephen J. Brown / William N. Goetzmann
出版社: John Wiley & Sons
出版年: 2009-12-4
页数: 730
定价: GBP 169.16
装帧: Hardcover
ISBN: 9780470388327

内容简介  · · · · · ·

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 a...

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.