Modern Portfolio Theory and Investment Analysis eBook

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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.

Additional ISBNs
9781118318928, 9781118995327, 9781118805756

Modern Portfolio Theory and Investment Analysis 9th Edition is written by Edwin J. Elton; Martin J. Gruber; Stephen J. Brown; William N. Goetzmann and published by Wiley. The Digital and eTextbook ISBNs for Modern Portfolio Theory and Investment Analysis are 9781118805800, 1118805801 and the print ISBNs are 9781118469941, 1118469941. Additional ISBNs for this eTextbook include 9781118318928, 9781118995327, 9781118805756.