Modern Portfolio Theory & Investment Analysis by Elton,Edwin J.; Gruber,Martin J.; Brown,Stephen J.; Goetz. [2002,6th Edition.] Hardcover

by Elton

Finance Portfolio Management Investments

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A comprehensive guide to portfolio theory, risk analysis, and quantitative investment strategies for finance professionals and students.

ASIN B008YTHKWA Views 66 Publisher WiIey Year 2002 Format Hardcover Product Group Book Created March 17, 2026 Updated September 27, 2026

This book presents core principles of modern portfolio theory and their application to investment decisions.

It covers asset allocation, risk assessment, and performance evaluation using quantitative methods.

Readers gain insight into constructing and managing investment portfolios with analytical rigor.

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