Modern Portfolio Theory And Investment Analysis Student Edition

Publisher:
wiley
| Author:
Edwin J. Elton Martin J. Gruber
| Language:
English
| Format:
Paperback
Publisher:
wiley
Author:
Edwin J. Elton Martin J. Gruber
Language:
English
Format:
Paperback

350

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Signs of Wear

Weak Binding

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Pages are crisp and clean

Pen/Pencil Marks

No pen or pencil marks

ISBN:
SKU 9788126528141_U Category Tags ,
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Page Extent:
526

This book is a valuable resource for investors, covering the characteristics and analysis of individual securities, and the theory and practice of effectively combining securities into portfolios.

In this edition, most chapters have been revised or updated. A new chapter on behavioral finance has been included to delve into individual decision-making processes. Another new chapter focuses on forecasting expected returns, crucial for portfolio management. Additionally, the book now includes new insights on value at risk and the use of simulation techniques, enriching the reader’s understanding of investment strategies.

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Description

This book is a valuable resource for investors, covering the characteristics and analysis of individual securities, and the theory and practice of effectively combining securities into portfolios.

In this edition, most chapters have been revised or updated. A new chapter on behavioral finance has been included to delve into individual decision-making processes. Another new chapter focuses on forecasting expected returns, crucial for portfolio management. Additionally, the book now includes new insights on value at risk and the use of simulation techniques, enriching the reader’s understanding of investment strategies.

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