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Modern Portfolio Theory and Investment Analysis

by William N. Goetzmann, Edwin J. Elton, Martin J. Gruber, Stephen J. Brown

Finance Portfolio Management Investments

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Modern Portfolio Theory and Investment Analysis presents a focused treatment of portfolio theory and investment analysis. Written by William N. Goetzmann, Edwin J. Elton, Martin J. Gruber, and Stephen J. Brown, it serves as a reference for readers exploring finance, investments, and portfolio decision-making.

ISBN-13 9780470050828 ASIN 0470050829 Views 74 Publisher Wiley Year 2006 Edition 7 Format Hardcover Product Group Book Pages 752 Adult No Created March 17, 2026 Updated September 18, 2026

About This Book

Modern Portfolio Theory and Investment Analysis focuses on the principles and practice of portfolio theory and investment analysis.

The book is authored by William N. Goetzmann, Edwin J. Elton, Martin J. Gruber, and Stephen J. Brown.

It offers a finance-centered reference for readers studying investments, portfolio construction, and analytical approaches to financial decision-making.

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Modern Portfolio Theory and Investment Analysis

About This Book

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