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Investment Analysis & Portfolio Management
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This text is addressed to both graduate and advanced undergraduate students who are looking
for an in-depth discussion of investments and portfolio management. The presentation of the
material is intended to be rigorous and empirical, without being overly quantitative. A proper
discussion of the modern developments in investments and portfolio theory must be rigorous.
The discussion of numerous empirical studies reflects the belief that it is essential for alternative
investment theories to be exposed to the real world and be judged on the basis of how well
they help us understand and explain reality.
2nd Edition
978-0-538-48210-3
NONE
Investment Analysis & Portfolio Management
Management
English
South-Western, Cengage Learning
2013
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