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Недавно искали: Эрнст; model; .project; messages; Путешествие императрицы по России в 1787 году. как рекламная политическая акция: монография; добродушные улыбки;
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Недавно искали: Эрнст; model; .project; messages; Путешествие императрицы по России в 1787 году. как рекламная политическая акция: монография; добродушные улыбки;
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Modern portfolio theory and investment analysis

Edwin J. Elton
Economy
Other , Western Europe, USA and Canada
Publisher
John Wiley & Sons
Year
2015
Pages
752
Cover
Soft
Weight
2.933 kg
ISBN
9781118318928
336.1 USD
Shipping:
51 USD
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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.
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