Modern portfolio theory :
Francis, Jack Clark
Modern portfolio theory : foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim. - Hoboken, N.J. : John Wiley & Sons, c2013. - xviii, 554 pages : illustrations ; 26 cm
Includes bibliographical references and index
978-1-11837052-0 (cloth)
Portfolio management
Risk management
Investment analysis
DC 332.601 / F84
Modern portfolio theory : foundations, analysis, and new developments + website / Jack Clark Francis, Dongcheol Kim. - Hoboken, N.J. : John Wiley & Sons, c2013. - xviii, 554 pages : illustrations ; 26 cm
Includes bibliographical references and index
978-1-11837052-0 (cloth)
Portfolio management
Risk management
Investment analysis
DC 332.601 / F84
