TY - BOOK AU - Francis,Jack Clark AU - Kim,Dongcheol TI - Modern portfolio theory: foundations, analysis, and new developments + website T2 - Wiley finance series SN - 9781118370520 (cloth) AV - HG4529.5 .F727 2013 U1 - 332.601 23 PY - 2013/// CY - Hoboken, N.J. PB - John Wiley & Sons KW - Portfolio management KW - Risk management KW - Investment analysis N1 - Includes bibliographical references (p. 519-538) and index ER -