Modern Portfolio Theory and Investment Analysis, 6th Edition, Edwin J. Elton
Автор: Elton, E. J. ; Gruber, M. J ; Brown Название: Modern portfolio theory and investment analysis ISBN: 0470050829 ISBN-13(EAN): 9780470050828 Издательство: Wiley Цена: 4388 р. Наличие на складе: Есть у поставщикаПоставка под заказ. Описание: 7th Ed.Gain the skills and experience to manage portfolios more effectively.
Описание: An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios.
Автор: Elton, E. J. ; Gruber, M. J ; Brown Название: Modern portfolio theory and investment analysis ISBN: 0470050829 ISBN-13(EAN): 9780470050828 Издательство: Wiley Рейтинг: Цена: 4388 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: 7th Ed.Gain the skills and experience to manage portfolios more effectively.
Описание: This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind the subject matter, this classic text pres--ents advanced concepts of investment analysis and portfolio management. It can be used for courses in both portfolio theory and in investment analysis that have an emphasis on portfolio the--ory. It can also be used in a course in investments where both portfolio analysis and security analysis are discussed. The authors' goal has been to make all the material in this text accessible to students of portfolio analysis and invest--ment management, both at the undergraduate and graduate levels while maintaining the rigor through the use of ap--pendices which can be used in conjunction with the text.
Автор: Elton, Edwin J. Gruber, Martin J. Brown, Stephen J Название: Modern portfolio theory and investment analysis ISBN: 0470505842 ISBN-13(EAN): 9780470505847 Издательство: Wiley Рейтинг: Цена: 18650 р. Наличие на складе: Нет в наличии.
Описание: Intends to bring together investment analysis and portfolio theory and their implementation to portfolio management. This title also contains articles that present and examine important accounting, financial and economic data for managing and evaluating portfolios of risky assets.
Описание: Today's modern portfolio theory is not your father's MPT. It has undergone many changes in the past fifty years. Indeed, a new understanding of MPT has emerged, one that has a significant impact on managing asset allocation--especially in today's turbulent markets. Dynamic Asset Allocation interprets and integrates the developments in modern portfolio theory: from the efficient-market hypothesis and indexing of decades past to strategies for building winning portfolios today. The book is filled with practical, hands-on advice for investors, including guidance on approaching investment as a risk-management task. "Picerno's look at modern portfolio theory's evolution offers a timely reminder that the design and management of asset allocation is still the critical element for successful investing." -- Harold Evensky, CFP President, Evensky & Katz Wealth Management "What Peter Bernstein did for the history of portfolio theory in "Capital Ideas," Picerno does for its real-world application. He captures the nuanced soup of theory, markets, and investor behavior better than any other writer on investing." -- Patrick Geddes Cofounder and Chief Investment Officer, Aperio Group Former CFO and Director of Quantitative Research, Morningstar Inc. "Picerno puts the tires to the pavement on Peter Bernstein's 2003 proclamation that the policy portfolio is dead. Picerno masterfully articulates the implications that follow from the notion that although the market portfolio may be efficient, markets may not be." -- Rodney N. Sullivan, CFA Editor, "Financial Analysts Journal "at CFA Institute ""Dynamic Asset Allocation "is cogently written in a very readable style. James Picerno presents readers with a wonderful history of the developments in asset allocation and then profides an excellent frameword for investors to utitilize the discipline of asset allocation in their own portfolio-composition process. Any serious investor will want to have this book in their library." -- Gary P. Brinson President, GP Brinson Investments