Management

Investment Analysis & Portfolio Management

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This text is addressed to both graduate and advanced undergraduate students who are looking
for an in-depth discussion of investments and portfolio management. The presentation of the
material is intended to be rigorous and empirical, without being overly quantitative. A proper
discussion of the modern developments in investments and portfolio theory must be rigorous.
The discussion of numerous empirical studies reflects the belief that it is essential for alternative
investment theories to be exposed to the real world and be judged on the basis of how well
they help us understand and explain reality.

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Detail Information

Series Title

Investment Analysis & Portfolio Management

Call Number

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Publisher

: South-Western, Cengage Learning., 2013

Collation

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Language

English

ISBN/ISSN

978-0-538-48210-3

Classification

NONE

Content Type

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Media Type

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Carrier Type

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Edition

2nd Edition

Subject(s)

Risk management

Specific Detail Info

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Statement of Responsibility

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Other version/related

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