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...
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| Format: | eBook |
| Language: | English |
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Hoboken, N.J.
Wiley
2013
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| Collection: | O'Reilly - Collection details see MPG.ReNa |
| Summary: | 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 |
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| Item Description: | Includes index |
| Physical Description: | 1 online resource |
| ISBN: | 1118434498 9781118370520 1118417208 9781118417201 1118420578 111837052X 9781118434499 9781118420577 |