Modern Portfolio Theory and Investment Analysis 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. A chapter on behavioral finance is included, aimed to explore the natu
| Title | : | Modern Portfolio Theory and Investment Analysis |
| Author | : | |
| Rating | : | 4.68 (149 Votes) |
| Asin | : | 1118469941 |
| Format Type | : | Paperback |
| Number of Pages | : | 752 Pages |
| Publish Date | : | 2014-01-21 |
| Genre | : |
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.
Editorial :
Presheaves are usually introduced abstractly in most books, so it is a real treat to see them described here in such an understandable way. Of course, such a rigid distinction is unnatural, due to individual human variation. This little girl's perception has forever changed, and she has been a friend to Chloe in a way that perhaps she never would have been without the example Draper presents. It's not a quick start band method like Essential Elements (which is a good book in it's own way) this teaches the principals and gives the student a firm foundation. This is a very interesting book. A betrayal by a trusted friend. When a true/false is false, it gives you the reason why, and on the multiple choice, gives you the reason why the correct choice is correct and why the others are wrong.
The brief review does not begin to cover everything in the chapter, and you will not even be able to complete the exercises/problems with just the chapter review. That is what this booked is
No comments:
Post a Comment