"Modern Portfolio Theory and Investment Analysis" by Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
JWson | 2014 | ISBN: 1118469941 1118805801 9781118805800 9781118469941 | 754 pages | PDF | 29 MB
This book examines the characteristics and analysis of individual securities, as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. An excellent resource for investors.