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Modern Portfolio Theory and Investment Analysis (ø)
Varebeskrivelse
Stand: Brugt - men i god stand
Af Edwin J. Elton, Martin J. Grube, Stephen J. Brown og William N. Goetzmann
An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 7th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making. A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field.
Forlag: Wiley
Udgivelsesår: 2007
Hardback - 728 sider
Sprog: Engelsk
Stand: Perfekt, dog en fugtighedsskade på kanten af de sidste 50 sider - se billeder
Bemærk: Knappen til at vise den fulde beskrivelse har kun en visuel effekt.
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Sidst redigeret: 5.6.2025 kl. 16:33 ・ Annonce-ID: 10765425
