About this eTextbook
. An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making.
A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field. ISBNs for Modern Portfolio Theory and Investment Analysis are 9781118805800, 1118805801 and the print ISBNs are 9781118469941, 1118469941.
Additional ISBNs include 9781118318928, 9781118995327, 9781118805756.
Publication details
- Author: Edwin J. Elton; Martin J. Gruber; Stephen J. Brown; William N. Goetzmann
- Publisher: Wiley
- Additional ISBN: 9781118318928, 9781118995327, 9781118805756
What you receive
- A licensed digital edition of this title, supplied as PDF or EPUB. The format is set by the publisher, so email us the ISBN before ordering and we will confirm which one it is.
- Delivered to the email address on your order as a secure download link, usually within minutes and always within 24 hours of payment.
- Download links do not expire and there is no cap on re-downloads. Readable on any computer, tablet or phone, online or offline.
- This is a digital edition. Nothing is printed, packed or posted, and there is no delivery charge.


