Modern Portfolio Theory and Investment Analysis
by John Wiley & Sons Inc
£55.95
MPN9781119427292
Prices updated 21 May 2026
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Product Description
Modern Portfolio Theory and Investment Analysis, 9e examines the characteristics and analysis of individual securities, as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.
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