Modern Portfolio Theory, + Website: Foundations, Analysis, and New Developments (Wiley Finance)
by Jack Clark Francis, Dongcheol Kim
This book delivers a thorough examination of modern portfolio theory, covering its foundations, analytical tools, and new developments for finance professionals and students.
About This Book
Modern Portfolio Theory, + Website presents the foundational principles and analytical methods of portfolio management.
The text explores both classical frameworks and recent advancements in financial theory and practice.
Readers gain insight into quantitative techniques used for asset allocation and risk assessment.
The included website offers supplementary resources to support further study and application.
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