Modern Portfolio Theory: Foundations, Analysis, and New Developments


Author: Francis, Kim

Date: January 22, 2013

ISBN: 978-1118370520

Pages: 554

Publisher: Wiley

Category: Technical


Posted on 2014-02-23, by blueman.

Description

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 done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols. Opening with an informative introduction to the concepts of probability and utility theory, it quickly moves on to discuss Markowitz's seminal work on the topic with a thorough explanation of the underlying mathematics.

http://depositfiles.com/files/6ff6sts1u



Sponsored High Speed Downloads
5475 dl's @ 2921 KB/s
Download Now [Full Version]
6277 dl's @ 3284 KB/s
Download Link 1 - Fast Download
5352 dl's @ 2844 KB/s
Download Mirror - Direct Download



Search More...
Modern Portfolio Theory: Foundations, Analysis, and New Developments

Search free ebooks in ebookee.com!


Links
Download this book

No active download links here?
Please check the description for download links if any or do a search to find alternative books.


Related Books

  1. Ebooks list page : 25262
  2. 2014-06-08Modern Portfolio Theory: Foundations, Analysis, and New Developments
  3. 2014-06-06Modern Portfolio Theory: Foundations, Analysis, and New Developments
  4. 2014-05-12Modern Portfolio Theory: Foundations, Analysis, and New Developments
  5. 2017-12-29[PDF] Modern Portfolio Theory, Website: Foundations, Analysis, and New Developments
  6. 2018-10-16Getting Back to Business Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio
  7. 2018-08-08Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio
  8. 2019-06-11Modern Portfolio Theory and Investment Analysis, 9th Edition
  9. 2018-01-07[PDF] Modern Portfolio Theory and Investment Analysis
  10. 2013-12-10Modern Portfolio Theory and Investment Analysis (9th Edition)
  11. 2013-08-31Modern portfolio theory and investment analysis 8e elton gruber brown solutions manual and test bank
  12. 2013-08-21Modern portfolio theory and investment analysis 8e elton gruber brown solutions manual and test bank
  13. 2012-12-02modern portfolio theory and investment analysis 8e elton gruber goetzmann solutions manual and test bank - Removed
  14. 2012-12-02Modern portfolio theory and investment analysis 8e elton gruber brown solutions manual and test bank - Removed
  15. 2012-09-10Modern portfolio theory and investment analysis 8e elton gruber brown test bank - Removed
  16. 2012-09-10modern portfolio theory and investment analysis 8e elton gruber goetzmann solutions manual - Removed
  17. 2012-08-20modern portfolio theory and investment analysis 8e elton gruber goetzmann solutions manual - Removed
  18. 2012-08-20Modern portfolio theory and investment analysis 8e elton gruber brown test bank - Removed
  19. 2012-07-15Modern portfolio theory and investment analysis 8e elton gruber brown solutions manual and test bank - Removed
  20. 2012-06-23Modern portfolio theory and investment analysis 8e elton gruber goetzmann solutions manual - Removed

Comments

No comments for "Modern Portfolio Theory: Foundations, Analysis, and New Developments".


    Add Your Comments
    1. Download links and password may be in the description section, read description carefully!
    2. Do a search to find mirrors if no download links or dead links.
    Back to Top