Modern Portfolio Theory: Foundations, Analysis, and New Developments (Wiley Finance)
by Jack Clark Francis, Dongcheol Kim
Modern Portfolio Theory: Foundations, Analysis, and New Developments presents a structured examination of portfolio theory and its role in finance. The book brings together foundational principles, analytical perspectives, and newer developments, offering a focused reference for readers interested in investment analysis and portfolio construction.
About This Book
Modern Portfolio Theory provides a framework for understanding how investments can be analyzed and combined within portfolios.
This volume covers foundational concepts, analytical approaches, and developments associated with the field.
Written by Jack Clark Francis and Dongcheol Kim, it is presented as a finance reference for readers studying portfolio theory and investment analysis.
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