Modern Portfolio Theory and Investment Analysis PDF Download

Are you looking for read ebook online? Search for your book and save it on your Kindle device, PC, phones or tablets. Download Modern Portfolio Theory and Investment Analysis PDF full book. Access full book title Modern Portfolio Theory and Investment Analysis by Edwin J. Elton. Download full books in PDF and EPUB format.

Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis PDF Author: Edwin J. Elton
Publisher: John Wiley & Sons
ISBN: 1118469941
Category : Business & Economics
Languages : en
Pages : 754

Get Book Here

Book Description
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.