|Product Name||Modern Portfolio Theory, + Website: Foundations, Analysis, and New Developments|
|Category||Book / Magazine / Publication|
|Amazon.com||Buy on Amazon ~ 111837052X|
|Price New||52.21 US Dollars (curriencies)|
|Price Used||44.97 US Dollars (curriencies)|
|Width||1.75 inches (convert)|
|Height||10.3 inches (convert)|
|Length||7.3 inches (convert)|
|Weight||36.8 ounces (convert)|
|Author||Jack Clark Francis, Dongcheol Kim|
|Long Description||A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it |
Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students.
Modern Portfolio Theory provides a summary of the important findings from all of the financial research done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols. Opening with an informative introduction to the concepts of probability and utility theory, it quickly moves on to discuss Markowitz's seminal work on the topic with a thorough explanation of the underlying mathematics.
If you want to gain a complete understanding of modern portfolio theory this is the book you need to read.
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