Modern Portfolio Theory and Investment Analysis: 5th (Fifth) Edition
A comprehensive guide to modern portfolio theory, risk assessment, and analytical methods for constructing and evaluating investment portfolios.
About This Book
This edition presents core concepts of modern portfolio theory and their application to investment decisions.
Readers explore systematic approaches to balancing risk and return within diversified portfolios.
The material emphasizes analytical frameworks used by investment professionals and academics.
Topics include asset allocation, performance measurement, and market efficiency considerations.
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