MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS, 8TH ED

MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS, 8TH ED
ISBN-10
8126528141
ISBN-13
9788126528141
Category
Investment analysis
Pages
748
Language
English
Published
2010-09-01
Authors
William N. Goetzmann, Edwin J. Elton, Martin J. Gruber

Description

Market_Desc: Investors and Investment Students and Instructors Special Features: · Revises or changes the material in most chapters· Adds a new chapter on behavioral finance to explore the nature of individual decision making· Presents a new chapter on forecasting expected returns, a key input to portfolio management· Includes new material on value at risk and the use of simulation About The Book: An excellent resource for investors, this book examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. The majority of chapters have been revised or changed in this edition. A new chapter on behavioral finance has been added to explore the nature of individual decision making. A new chapter has also been added on forecasting expected returns, a key input to portfolio management. In addition, investors will find new material on value at risk and the use of simulation to enhance their understanding of the field.

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