Rongo Univesity Library catalog › Details for: Modern portfolio theory

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Modern portfolio theory

by Francis, Jack Clark.

Additional authors: Kim, Dongcheol, -- 1955- | ebrary, Inc.

Series: Wiley finance series Published by : Wiley, (Hoboken, N.J. :) Physical details: xviii, 554 p. : ill.

Subject(s): Portfolio management. | Risk management. | Investment analysis. | Electronic books.

Year: 2013

Online resources:

http://site.ebrary.com/lib/rucke/Doc?id=10648904
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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. Palo Alto, Calif. : ebrary, 2013. Available via World Wide Web. Access may be limited to ebrary affiliated libraries.

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