Modern Portfolio Theory and Investment Analysis

Description

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. Review: Ottimo strumento per i fondamentali - Libro di profilo accademico per costruire fondamenta solide in ambito investimenti finanziari. Consigliato. Review: Great detail and very helpful - This book is exceptional. Great detail and very helpful. Intermediate math skills help, but you can make it thorough without.