Modern Portfolio Theory and Investment Analysis, 8ed | IM | e

Binding: Paperback

Number Of Pages: 748

Release Date: 01-01-2010

Details: An excellent resource for investors, this book examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. The majority of chapters have been revised or changed in this edition. A new chapter on behavioral finance has been added to explore the nature of individual decision making. A new chapter has also been added on forecasting expected returns, a key input to portfolio management. In addition, investors will find new material on value at risk and the use of simulation to enhance their understanding of the field.

EAN: 9788126528141

Package Dimensions: 9.2 x 7.0 x 1.1 inches

Languages: English