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Modern Portfolio Theory and Investment Analysis

3.87 of 5 stars 3.87  ·  rating details  ·  53 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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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.............)
May 25, 2011 Joecolelife rated it 5 of 5 stars
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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
this book provides a description of securities and market with detailed presentation of the theory of modern portfolio analysisi.

If you need Extra care to your portfolio. Read this book!
a very very challenging book..
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  • The Handbook of Fixed Income Securities
  • Principles Of Corporate Finance
  • Options, Futures and Other Derivatives
  • Corporate Finance (Irwin Series in Finance)
  • Statistics for Business and Economics and Student CD (6th Edition)
  • Investments
  • Fundamental Methods of Mathematical Economics
  • Basic Econometrics 4th Economy Edition
  • Macroeconomics
  • Introductory Econometrics: A Modern Approach
  • Microeconomic Theory
  • Financial Institutions Management: A Risk Management Approach.
  • Introduction to Mathematical Economics (Schaum's Outlines)
  • Damodaran on Valuation: Security Analysis for Investment and Corporate Finance
  • Asset Allocation: Balancing Financial Risk
  • Economics
  • Econometric Analysis
  • Economics of Strategy
Investments and Portfolio Performance Investments - Vol. I: Portfolio Theory and Asset Pricing Investments - Vol. II: Securities Prices and Performance International Capital Markets Finance As A Dynamic Process

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