Modern Portfolio Theory, + Website Reviews

Author: Jack Clark Francis
Edition: 1
Publisher: Wiley
Binding: Hardcover
ISBN: 111837052X
Price:
You Save: 55%

Modern Portfolio Theory, + Website: Foundations, Analysis, and New Developments (Wiley Finance)

A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it

Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management.Modern Portfolio Theory, + Website review. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students.

Modern Portfolio Theory provides a summary of the important findings from all of the financial research done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols. Opening with an informative introduction to the concepts of probability and utility theory, it quickly moves on to discuss Markowitz's seminal work on the topic with a thorough explanation of the underlying mathematics.

• Analyzes portfolios of all sizes and types, shows how the advanced findings and formulas are derived, and offers a concise and comprehensive review of MPT literature
• Addresses logical extensions to Markowitz's work, including the Capital Asset Pricing Model, Arbitrage Pricing Theory, portfolio ranking models, and performance attribution
• Considers stock market developments like decimalization, high frequency trading, and algorithmic trading, and reveals how they align with MPT
• Companion Website contains Excel spreadsheets that allow you to compute and graph Markowitz efficient frontiers with riskless and risky assets

If you want to gain a complete understanding of modern portfolio theory this is the book you need to readRead full reviews of Modern Portfolio Theory Website By Francis Jack Clark Kim Dongcheol.

Read modern portfolio theory, + website: foundations, analysis, and developments reviews by

author dongcheol kim author jack clark francis format hardback language english publication year 30 01 2013 series wiley finance subject management business economics industry subject 2 finance accounting title modern portfolio theory website foundations analysis and new developments author francis jack clark publisher john wiley sons inc publication date jan 29 2013 pages 752 binding hardcover edition har dol dimensions 1 89 wx 10 28 hx 7 48 d isbn 111837052 x subject business economics inves

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*Author: Francis, Jack Clark/ Kim, Dongcheol *Series Title: Wiley Finance *Subtitle: Foundations, Analysis, and New Developments *Publication Date: 2013/01/22 *Number of Pages: 554 *Binding Type: Hardcover *Language: English *Depth: 2. 0 *Width: 7. 5 *Height: 10. 0

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John Wiley Sons Inc 9781118370520 Modern Portfolio Theory, + Website By Francis, Jack Clark/ Kim, Dongcheol Description *Author: Francis, Jack Clark/ Kim, Dongcheol *Series Title: Wiley Finance *Subtitle: Foundations, Analysis, and New Developments *Publication Date: 2013/01/22 *Number of Pages: 554 *Binding Type: Hardcover *Language: English *Depth: 2.00 *Width: 7.25 *Height: 10.50 SKU: UBM9781118370520 Payment We accept payment via PayPal, Mastercard, Visa, American Express, Discover and PayP

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Modern Portfolio Theory + Website

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Modern Portfolio Theory, + Website Reviews

This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students.

Modern Portfolio Theory provides a summary of the important findings from all of the financial research done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols. Opening with an informative introduction to the concepts of probability and utility theory, it quickly moves on to discuss Markowitz's seminal work on the topic with a thorough explanation of the underlying mathematics.

• Analyzes portfolios of all sizes and types, shows how the advanced findings and formulas are derived, and offers a concise and comprehensive review of MPT literature
• Addresses logical extensions to Markowitz's work, including the Capital Asset Pricing Model, Arbitrage Pricing Theory, portfolio ranking models, and performance attribution
• Considers stock market developments like decimalization, high frequency trading, and algorithmic trading, and reveals how they align with MPT
• Companion Website contains Excel spreadsheets that allow you to compute and graph Markowitz efficient frontiers with riskless and risky assets

If you want to gain a complete understanding of modern portfolio theory this is the book you need to read.