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Examining the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios, this text stresses the economic intuition behind the subject matter while presenting advanced concepts on investment analysis and portfolio management.
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Modern Portfolio Theory and Investment Analysis: Eighth Edition International Student Version, Edwin J Elton, Martin Jay Gruber, Stephen J. Brown, William N Goetzmann
- Language
- Released
- 2010
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- (Paperback)
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