Modern Portfolio Theory and Investment Analysis

by Edwin J. Elton

An excellent resource for investors, "Modern Portfolio Theory and Investment Analysis, 9th 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.

Genres: Finance, Economics, Business, Textbooks, Academic, Money

752 pages, Paperback

First published January 1, 1980

Reviews

[Parmeeta · Rating 5 out of 5]

Best book to get understanding in very easy understanding all about Portfolio Theory and Investment Analysis.

Best to go for it if you are stragling to finish your course of Porfolio analysis at last days of your exams ha ha ha.............)

[John Moran · Rating 3 out of 5]

I hate this book with a passion it’s wordy boring makes fuck all sense and tortured me for an entire semester of uni it’s going in the good reads because of how much I hated the subject and how much physical effort it took to read

[Alfian · Rating 4 out of 5]

this book provides a description of securities and market with detailed presentation of the theory of modern portfolio analysisi.

[Gianti · Rating 4 out of 5]

a very very challenging book..

[Erick · Rating 5 out of 5]

If you need Extra care to your portfolio. Read this book!