Modern Portfolio Theory and Investment Analysis By Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
Modern Portfolio Theory and Investment Analysis, ninth Version examines the traits and evaluation of particular person securities, in addition to the idea and apply of optimally combining securities into portfolios. It stresses the financial instinct behind the subject material whereas presenting superior ideas of funding evaluation and portfolio administration.
The authors current materials that captures the state of contemporary portfolio evaluation, normal equilibrium idea, and funding evaluation in an accessible and intuitive method.