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 ISBN: 978-1-11837052-0 (cloth) Subjects--Topical Terms: Portfolio managementRisk managementInvestment analysis Dewey Class. No.: DC 332.601 / F84