Coverart for item
The Resource Modern portfolio theory : foundations, analysis, and new developments + website, Jack Clark Francis, Dongcheol Kim, (electronic resource)

Modern portfolio theory : foundations, analysis, and new developments + website, Jack Clark Francis, Dongcheol Kim, (electronic resource)

Label
Modern portfolio theory : foundations, analysis, and new developments + website
Title
Modern portfolio theory
Title remainder
foundations, analysis, and new developments + website
Statement of responsibility
Jack Clark Francis, Dongcheol Kim
Creator
Contributor
Subject
Genre
Language
eng
Cataloging source
CaPaEBR
http://library.link/vocab/creatorName
Francis, Jack Clark
Illustrations
  • illustrations
  • charts
Index
index present
Literary form
non fiction
Nature of contents
standards specifications
http://library.link/vocab/relatedWorkOrContributorDate
1955-
http://library.link/vocab/relatedWorkOrContributorName
  • Kim, Dongcheol
  • ebrary, Inc
Series statement
Wiley finance series
http://library.link/vocab/subjectName
  • Portfolio management
  • Risk management
  • Investment analysis
Label
Modern portfolio theory : foundations, analysis, and new developments + website, Jack Clark Francis, Dongcheol Kim, (electronic resource)
Instantiates
Publication
Note
Includes indexes
Color
multicolored
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
Control code
ebr10648904
Dimensions
unknown
Extent
xviii, 554 p.
Form of item
electronic
Other physical details
ill
Reproduction note
Electronic reproduction.
Specific material designation
remote
System control number
(OCoLC)808628444
Label
Modern portfolio theory : foundations, analysis, and new developments + website, Jack Clark Francis, Dongcheol Kim, (electronic resource)
Publication
Note
Includes indexes
Color
multicolored
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
Control code
ebr10648904
Dimensions
unknown
Extent
xviii, 554 p.
Form of item
electronic
Other physical details
ill
Reproduction note
Electronic reproduction.
Specific material designation
remote
System control number
(OCoLC)808628444

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      32.771354 -117.193327
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