Modern portfolio theory : foundations, analysis, and new developments + website /

Modern portfolio theory : foundations, analysis, and new developments + website / / Jack Clark Francis, Dongcheol Kim.

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ProQuest (Firm)
Francis, Jack Clark.
TeilnehmendeR:
Kim, Dongcheol, 1955-
ProQuest (Firm)
Year of Publication:2013
Language:English
Series:Wiley finance series
Online Access:
Physical Description:xviii, 554 p. :; ill.
Notes:Includes indexes.
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record_format marc
spelling Francis, Jack Clark.
Modern portfolio theory [electronic resource] : foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim.
Hoboken, N.J. : Wiley, c2013.
xviii, 554 p. : ill.
Wiley finance series
Includes indexes.
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.
Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.
Portfolio management.
Risk management.
Investment analysis.
Electronic books.
Kim, Dongcheol, 1955-
ProQuest (Firm)
https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=1113504 Click to View
language English
format Electronic
eBook
author Francis, Jack Clark.
spellingShingle Francis, Jack Clark.
Modern portfolio theory foundations, analysis, and new developments + website /
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.
author_facet Francis, Jack Clark.
Kim, Dongcheol, 1955-
ProQuest (Firm)
ProQuest (Firm)
author_variant j c f jc jcf
author2 Kim, Dongcheol, 1955-
ProQuest (Firm)
author2_variant d k dk
author2_role TeilnehmendeR
TeilnehmendeR
author_corporate ProQuest (Firm)
author_sort Francis, Jack Clark.
title Modern portfolio theory foundations, analysis, and new developments + website /
title_sub foundations, analysis, and new developments + website /
title_full Modern portfolio theory [electronic resource] : foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim.
title_fullStr Modern portfolio theory [electronic resource] : foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim.
title_full_unstemmed Modern portfolio theory [electronic resource] : foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim.
title_auth Modern portfolio theory foundations, analysis, and new developments + website /
title_new Modern portfolio theory
title_sort modern portfolio theory foundations, analysis, and new developments + website /
publisher Wiley,
publishDate 2013
physical xviii, 554 p. : ill.
contents 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.
isbn 9781118420577 (electronic bk.)
callnumber-first H - Social Science
callnumber-subject HG - Finance
callnumber-label HG4529
callnumber-sort HG 44529.5 F727 42013
genre Electronic books.
genre_facet Electronic books.
url https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=1113504
illustrated Illustrated
dewey-hundreds 300 - Social sciences
dewey-tens 330 - Economics
dewey-ones 332 - Financial economics
dewey-full 332.601
dewey-sort 3332.601
dewey-raw 332.601
dewey-search 332.601
oclc_num 808628444
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is_hierarchy_title Modern portfolio theory foundations, analysis, and new developments + website /
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