Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis

4.11 - 1251 ratings - Source

An update of a classic book in the field, Modern Portfolio Theory 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. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.These securities carry additional risk since they may be backed by the credit of the issuing body or simply by the pool of mortgages themselves. ... by pools of commercial or personal loans and collateralized bond obligations (CBO) are backed by low-investment-grade corporate bonds ... If a company goes bankrupt, all that the holder of common stocks can lose is his or her original investment in the stock.

Title:Modern Portfolio Theory and Investment Analysis
Author: Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
Publisher:John Wiley & Sons - 2009-11-16

You must register with us as either a Registered User before you can Download this Book. You'll be greeted by a simple sign-up page.

Once you have finished the sign-up process, you will be redirected to your download Book page.

How it works:
  • 1. Register a free 1 month Trial Account.
  • 2. Download as many books as you like (Personal use)
  • 3. Cancel the membership at any time if not satisfied.

Click button below to register and download Ebook
Privacy Policy | Contact | DMCA