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Modern Portfolio Theory And Investment Analysis Student Edition
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Book Type | |
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Signs of Wear | |
Weak Binding | |
Pages |
Pages are crisp and clean |
Pen/Pencil Marks |
No pen or pencil marks |
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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.
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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