Modern portfolio theory and investment analysis

Type

Book

Authors

Elton, Edwin J. ( Edwin J. Elton )

Gruber, Martin Jay ( Martin Jay Gruber )

Brown, Stephen J. ( Stephen J. Brown )

Goetzmann, William N. ( William N. Goetzmann )

ISBN 13

9788126518654

Tags

Portfolio management, Investment analysis

Abstract

Examining the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios, this text stresses the economic intuition behind the subject matter while presenting advanced concepts on investment analysis and portfolio management.

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