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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)
  • ISBN
  • University course code

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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