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Modern Portfolio Theory and Investment Analysis 9th Edition

Regular price $31.99
Sale price $163.00

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Eligible for a full refund or file replacement if your download is corrupted, undelivered, or significantly different from the product description. See our Refund Policy for full terms.

Modern Portfolio Theory and Investment Analysis eBook cover
Modern Portfolio Theory and Investment Analysis 9th Edition
Regular price $31.99
Sale price $163.00

The theory and practice of optimal portfolios — Elton & Gruber, 9th Edition.

Modern Portfolio Theory and Investment Analysis examines how individual securities behave and how they can be combined into efficient portfolios. It pairs the mathematics of Markowitz optimisation with practical application, giving a thorough grounding in diversification, equilibrium models and active management.

What's inside:

  • Characteristics and analysis of individual securities
  • Markowitz optimisation and the efficient frontier
  • The CAPM, APT and equilibrium asset pricing
  • Bond portfolio management and term structure
  • Evaluation of portfolio performance and active strategies

Ideal for: advanced finance students, quants and investment professionals studying portfolio theory.

Instant digital download: available immediately as a PDF & ePub — read on any device, with lifetime access and no shipping.

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You are eligible for a full refund or a replacement file in the following situations:

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For complete terms, please read our full Refund Policy.

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