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

Bibliographic Details
Main Author: Francis, Jack Clark.
Corporate Author: ProQuest (Firm)
Other Authors: Kim, Dongcheol, 1955-
Format: Electronic eBook
Language:English
Published: Hoboken, N.J. : Wiley, c2013.
Series:Wiley finance series
Subjects:
Online Access:Click to View
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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/matrademy/detail.action?docID=1113504  |z Click to View