Modern Portfolio Theory and Investment Analysis
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Modern Portfolio Theory and Investment Analysis

3.95 of 5 stars 3.95  ·  rating details  ·  44 ratings  ·  5 reviews
Modern Portfolio Theory and Investment Analysis An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Full description
Hardcover, 752 pages
Published December 15th 2006 by John Wiley & Sons (first published 1980)
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Parmeeta
Best book to get understanding in very easy understanding all about Portfolio Theory and Investment Analysis.

Best to go for it if you are stragling to finish your course of Porfolio analysis at last days of your exams ha ha ha.............)
Joecolelife
May 25, 2011 Joecolelife rated it 5 of 5 stars
Recommended to Joecolelife by: www.CocoMartini.com
This was one of the texts I had to read for one of my MBA classes. It provides an excellent theoretical background in finance and the theories that link finance to macro and micro economics. It is not very practical however. Not much in the book can be applied. It is a must, however, for any serious student of finance. The coverage of option models is a little light, however. I highly recommend that people have a background in calculus, differential equations, probability theory, and linear alge...more
Alfian
this book provides a description of securities and market with detailed presentation of the theory of modern portfolio analysisi.
Erick


If you need Extra care to your portfolio. Read this book!
Gianti
a very very challenging book..
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