Modern portfolio theory : foundations, analysis, and new developments + website / / Jack Clark Francis, Dongcheol Kim.
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| Year of Publication: | 2013 |
| Language: | English |
| Series: | Wiley finance series
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| Online Access: | |
| Physical Description: | xviii, 554 p. :; ill. |
| Notes: | Includes indexes. |
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| 020 | |z 9781118370520 (cloth) | ||
| 020 | |a 9781118420577 (electronic bk.) | ||
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| 082 | 0 | 4 | |a 332.601 |2 23 |
| 100 | 1 | |a Francis, Jack Clark. | |
| 245 | 1 | 0 | |a Modern portfolio theory |h [electronic resource] : |b foundations, analysis, and new developments + website / |c Jack Clark Francis, Dongcheol Kim. |
| 260 | |a Hoboken, N.J. : |b Wiley, |c c2013. | ||
| 300 | |a xviii, 554 p. : |b ill. | ||
| 440 | 0 | |a Wiley finance series | |
| 500 | |a Includes indexes. | ||
| 505 | 0 | |a pt. 1. Probability foundations -- pt. 2. Utility foundations -- pt. 3. Mean-variance portfolio analysis -- pt. 4. Non-mean-variance portfolios -- pt. 5. Asset pricing models -- pt. 6. Implementing the theory. | |
| 533 | |a Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. | ||
| 650 | 0 | |a Portfolio management. | |
| 650 | 0 | |a Risk management. | |
| 650 | 0 | |a Investment analysis. | |
| 655 | 4 | |a Electronic books. | |
| 700 | 1 | |a Kim, Dongcheol, |d 1955- | |
| 710 | 2 | |a ProQuest (Firm) | |
| 856 | 4 | 0 | |u https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=1113504 |z Click to View |