Inhoudsopgave:
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An excellent resource for investors, \u003ci\u003eModern Portfolio Theory and Investment Analysis, 9th Edition \u003c/i\u003eexamines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making. A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field. |
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