Modern Portfolio 7e
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Book Overview
An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.
Format:Hardcover
Language:English
ISBN:0470050829
ISBN13:9780470050828
Release Date:December 2006
Publisher:John Wiley & Sons
Length:728 Pages
Weight:2.63 lbs.
Dimensions:1.8" x 7.0" x 10.2"
Customer Reviews
4 ratings
Good mix between theory and practice
Published by Thriftbooks.com User , 17 years ago
I was looking for a hands on book. It is a pity I had to buy also the software "The Investment Portfolio" which should be included, and also I missed the answers to chapter problems. After a couple of weeks I feel I could advise in making and managing a portfolio.
Outstanding
Published by Thriftbooks.com User , 19 years ago
I got what I expected at the time I was supposed to get it.
Excellent theoretical background
Published by Thriftbooks.com User , 23 years ago
This was one of the texts I had to read for one of my MBA classes. It provides an excellent theoretical background in finance and the theories that link finance to macro and micro economics. It is not very practical however. Not much in the book can be applied. It is a must, however, for any serious student of finance. The coverage of option models is a little light, however. I highly recommend that people have a background in calculus, differential equations, probability theory, and linear algebra before reading this book.
little difficult, but perfect.
Published by Thriftbooks.com User , 25 years ago
This is my textbook in my MSc in ISMA Centre. It's little bit difficult to read but you'll find it's perfect if you can understand it.
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