Modern Portfolio Theory and Investment Analysis

An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.

Reviews from

Write a review (you'll need to sign in to your Goodreads account or sign up) (showing 1-5 of 5)
By Parmeeta (The United Kingdom) · ★★★★★ · January 24, 2008
Best book to get understanding in very easy understanding all about Portfolio Theory and Investment Analysis.

Best to go for it if you are stragling to finish your course of Porfolio analysis at last days of your exams ha ha ha.............) ...more
By Joecolelife (Frankfort, IL) · ★★★★★ · May 25, 2011
This was one of the texts I had to read for one of my MBA classes. It provides an excellent theoretical background in finance and the theories that link finance to macro and micro economics. It is not very practical however. Not much in the book can be applied. It is a must, however, for any seri... ...more
By Alfian (Pekanbaru, Riau, Indonesia) · ★★★★☆ · August 01, 2008
this book provides a description of securities and market with detailed presentation of the theory of modern portfolio analysisi. ...more
By Erick (Jakarta, 04, Indonesia) · ★★★★★ · November 26, 2012

If you need Extra care to your portfolio. Read this book! ...more
By Gianti (Jakarta, Indonesia) · ★★★★☆ · October 17, 2008
a very very challenging book.. ...more