Title The Dow Jones-irwin Guide To Modern Portfolio Theory.
Book Condition Softcover. Reading copy.
Edition First Printing.
Publisher Dow Jones-Irwin, Homewood: 1979.
0256023794 / 9780256023794
Seller ID 68561X1
Translates the abstruse theories and equations which form the basis for Modern Portfolio Theory (MPT) into a practical and readable, yet highly sophisticated, primer on the subject. The book is organized around four main subjects: the foundation on which MPT is based; the conceptual building blocks (such as types of risk and the effects of diversification); the structure of MPT; and finally, its applications. Includes an Index.
(Key Words: Modern Portfolio Theory, Finance, Robert Hagen, Yield Curve, Valuation, MPT, Risk, Odd Lots, Investing, Liquidiy, Dividends, Diversification, Beta Coefficient).