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