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Modern portfolio theory : foundations, analysis, and new developments + website /

A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper ""Portfolio Selection"" in 1952, has stood the test of time and continues to be the intelle...

Descripción completa

Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Francis, Jack Clark
Otros Autores: Kim, Dongcheol, 1955-
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : Wiley, ©2013.
Temas:
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Descripción
Sumario:A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper ""Portfolio Selection"" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of the important findings from all of the financial research don
Notas:Includes index.
Descripción Física:1 online resource
Bibliografía:Includes bibliographical references and indexes.
ISBN:9781118417201
1118417208
9781118420577
1118420578
9781118434499
1118434498
111837052X
9781118370520