Modern portfolio theory : | foundations, analysis, and new developments + website / | Jack Clark Francis, Dongcheol Kim.
Francis, Jack Clark.
Modern portfolio theory : foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim. - Hoboken, N.J. : Wiley, 2013 - xviii, 554 pages : illustrations ; 26 cm. - Wiley finance series. . - Wiley finance. .
Includes bibliographical references and index.
111837052X 9781118370520
Investment analysis.
Portfolio management.
Risk management.
HG4529.5 / .F727 2013
Modern portfolio theory : foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim. - Hoboken, N.J. : Wiley, 2013 - xviii, 554 pages : illustrations ; 26 cm. - Wiley finance series. . - Wiley finance. .
Includes bibliographical references and index.
111837052X 9781118370520
Investment analysis.
Portfolio management.
Risk management.
HG4529.5 / .F727 2013