January 2014
Intermediate to advanced
752 pages
29h 9m
English
book
Modern Portfolio Theory and Investment Analysis, 9th Edition
by Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
Overview
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. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management.
The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.
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