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E-Book/E-Doc

Author

Francis, Jack Clark.

Title Modern portfolio theory [electronic resource] : foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim.

Imprint

Hoboken, N.J. : Wiley, c2013.

Connect to
Available to Pittsburg State University patrons only.

Copies

Location	Call No.	OPAC Message	Status
Axe ProQuest E-Book	Electronic Book	---	Available

Description	xviii, 554 p. : ill.
Series	Wiley finance series
Note	Includes indexes.
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.
Reproduction	Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.
Subject	Portfolio management.
	Risk management.
	Investment analysis.
Genre/Form	Electronic books.
Added Author	Kim, Dongcheol, 1955-
	ProQuest (Firm)
ISBN	9781118370520 (cloth)
	9781118420577 (electronic bk.)