Modern Portfolio Theory and Investment Analysis

by Stephen J. Brown (Author), Edwin J. Elton (Author), Martin J. Gruber (Author), William N. Goetzmann (Author)

• New

  Paperback
  2017

  $66.28

  Real-world examples are integrated throughout the pages to reinforce important concepts.The text demonstrates how to apply modern tools such as equilibrium theory to the management of a portfolio.Up-to-date with the rapidly changing environment of modern portfolio theory and investment analysis.Mathematical proofs can be found in the footnotes, appendices, and specially noted sections of the text in order to enhance student application.