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Modern portfolio theory: foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim.

Francis, Jack Clark.; Kim, Dongcheol, 1955-
2013
HG4529.5 .F727 2013
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Title
Modern portfolio theory: foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim.
Author
Francis, Jack Clark.
ISBN
9781118370520 (cloth)
9781118420577 (electronic bk.)
Publication Details
Hoboken, N.J. : Wiley, c2013.
Language
English
Description
xviii, 554 p. : ill.
Call Number
HG4529.5 .F727 2013
Dewey Decimal Classification
332.601
Note
Includes indexes.
Access Note
Access limited to authorized users.
Added Author
Kim, Dongcheol, 1955-
Series
Wiley finance series
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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.

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