Modern Portfolio Theory and Investment Analysis
by William N. Goetzmann, Edwin J. Elton, Martin J. Gruber, Stephen J. Brown
Modern Portfolio Theory and Investment Analysis provides a structured introduction to the ideas underlying portfolio construction and investment analysis. Covering the relationship between theory and financial decision-making, it serves as a useful resource for students, investors, and readers seeking a stronger foundation in finance.
About This Book
Modern Portfolio Theory and Investment Analysis examines the principles behind portfolio construction and investment analysis.
The book connects modern portfolio theory with the broader study of investments and financial decision-making.
It offers a structured resource for readers seeking to understand how portfolios and investment choices can be evaluated.
Written by William N. Goetzmann, Edwin J. Elton, Martin J. Gruber, and Stephen J. Brown, this title is suited to students and readers of finance and investing.
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