Modern Portfolio Theory and Investment Analysis

€ 93,90


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Informação do Produto

ISBN9781119427292
EditoraJohn Wiley & Sons Inc
Data de Publicação11/04/2017
Preço (iva excl.)€ 88,58
Imposto€ 5,32
Preço (iva inc.)€ 93,90
Disponibilidade5 unidades em armazém externo

Descrição do Produto

Modern Portfolio Theory and Investment Analysis, 9e 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. The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.