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

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

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
Language
eng
Summary
A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper ""Portfolio Selection"" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of the important findings from all of the financial research don
Member of
Cataloging source
DLC
http://library.link/vocab/creatorName
Francis, Jack Clark
Dewey number
332.601
Index
index present
LC call number
HG4529.5
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
http://library.link/vocab/relatedWorkOrContributorDate
1955-
http://library.link/vocab/relatedWorkOrContributorName
Kim, Dongcheol
http://library.link/vocab/subjectName
  • Portfolio management
  • Risk management
  • Investment analysis
  • BUSINESS & ECONOMICS
  • Investment analysis
  • Portfolio management
  • Risk management
Label
Modern portfolio theory : foundations, analysis, and new developments + website, Jack Clark Francis, Dongcheol Kim
Instantiates
Publication
Note
Includes index
Antecedent source
unknown
Bibliography note
Includes bibliographical references and indexes
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
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
808628444
Dimensions
unknown
Extent
1 online resource
File format
unknown
Form of item
online
Isbn
9781118420577
Lccn
2012035103
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
http://library.link/vocab/ext/overdrive/overdriveId
  • cl0500000290
  • 1b3c24f7-860a-4af3-b6cb-1a1a7d578392
Quality assurance targets
unknown
Reformatting quality
unknown
Specific material designation
remote
System control number
(OCoLC)808628444
Label
Modern portfolio theory : foundations, analysis, and new developments + website, Jack Clark Francis, Dongcheol Kim
Publication
Note
Includes index
Antecedent source
unknown
Bibliography note
Includes bibliographical references and indexes
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
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
808628444
Dimensions
unknown
Extent
1 online resource
File format
unknown
Form of item
online
Isbn
9781118420577
Lccn
2012035103
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
http://library.link/vocab/ext/overdrive/overdriveId
  • cl0500000290
  • 1b3c24f7-860a-4af3-b6cb-1a1a7d578392
Quality assurance targets
unknown
Reformatting quality
unknown
Specific material designation
remote
System control number
(OCoLC)808628444

Library Locations

    • Ellis LibraryBorrow it
      1020 Lowry Street, Columbia, MO, 65201, US
      38.944491 -92.326012
    • Engineering Library & Technology CommonsBorrow it
      W2001 Lafferre Hall, Columbia, MO, 65211, US
      38.946102 -92.330125
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