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Modern Portfolio Theory and Investment Analysis
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Modern Portfolio Theory and Investment Analysis

Book Details

Format Paperback / Softback
ISBN-10 1119427290
ISBN-13 9781119427292
Publisher John Wiley & Sons Inc
Imprint John Wiley & Sons Inc
Country of Manufacture GB
Country of Publication GB
Publication Date Apr 11th, 2017
Print length 752 Pages
Weight 1,186 grams
Dimensions 25.30 x 17.90 x 2.80 cms
Product Classification: Investment & securities
Ksh 10,450.00
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Modern Portfolio Theory and Investment Analysis, 9e 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. The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.

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