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Type: BOOK - Published: 2021-04-29 - Publisher: Routledge
Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the re
Language: en
Pages: 576
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Type: BOOK - Published: 2013-01-18 - Publisher: John Wiley & Sons
A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Ma
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Pages: 754
Type: BOOK - Published: 2014-01-21 - Publisher: John Wiley & Sons
Modern Portfolio Theory and Investment Analysis, 9th Editionexamines the characteristics and analysis of individual securities, as well as the theory and practi
Language: en
Pages: 345
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Type: BOOK - Published: 2016-07-26 - Publisher: Springer
This survey of portfolio theory, from its modern origins through more sophisticated, “postmodern” incarnations, evaluates portfolio risk according to the fi
