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 p. : ill. ; 27 cm. - Wiley finance series .

Includes bibliographical references (p. 519-538) and index.

9781118370520 (cloth)

2012032323


Portfolio management.
Risk management.
Investment analysis.

HG4529.5 / .F727 2013

332.601 / 39297