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Modern Portfolio Theory and Investment Analysis

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  • Author(s)Edwin J. Elton / Martin J. Gruber / Stephen J. Brown / William N. Goetzmann
  • Edition1
  • Published6th December 2013
  • PublisherJohn Wiley & Sons Inc (US)
  • ISBN9781118469941
  • University course codes
    • Macquarie University:ACST306 - Quantitative Asset & Liability Modelling I
    • Macquarie University:ACST816 - Quantitative Methods for Asset Liability Management I
    • University of South Australia:BANK5030 - Advanced Investment Management
    • University of Technology Sydney (UTS):25503 - Investment Analysis

Modern Portfolio Theory and Investment Analysis, 9th Editionexamines 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.

The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.

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