Modern Portfolio Theory: Foundations, Analysis, and New Developments (Wiley Finance)
by Jack Clark Francis, Dongcheol Kim
Explores the foundations, analytical tools, and latest advancements in modern portfolio theory for finance professionals and students.
About This Book
Modern Portfolio Theory: Foundations, Analysis, and New Developments presents key concepts and analytical techniques in portfolio management.
The book examines the theoretical underpinnings of portfolio construction and risk assessment.
Readers will find discussions on quantitative methods and evolving practices within financial analysis.
Authored by recognized experts, it serves as a resource for those studying or working in finance.
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