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00000cam a2200000 7i4500 |
| 001 |
0000084291 |
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20131002093000.0 |
| 008 |
130612s2013 nju eng |
| 020 |
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|a 111837052X (hardback : alk. paper)
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| 020 |
|
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|a 9781118370520 (hardback : alk. paper)
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| 020 |
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|a 9781118417638 (e-book)
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| 020 |
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|a 9781118421864 (e-book)
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| 020 |
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|a 9781118434390 (e-book)
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| 050 |
0 |
0 |
|a HG4529.5
|b .F73 2013
|
| 090 |
0 |
0 |
|a HG4529.5
|b .F73 2013
|
| 100 |
1 |
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|a Francis, Jack Clark ,
|e author
|
| 245 |
1 |
0 |
|a Modern portfolio theory :
|b foundations, analysis, and new developments + website
|c Jack Clark Francis, Dongcheol Kim
|
| 260 |
|
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|a Hoboken, New Jersey :
|b John Wiley & Sons ,
|c c2013
|
| 300 |
|
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|a xviii, 554 p. :
|b ill. ;
|c 27 cm.
|
| 490 |
1 |
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|a Wiley finance series
|
| 504 |
|
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|a Includes bibliographical references (p. 519-538) and index
|
| 505 |
0 |
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|a 1. Probability foundations -- 2. Utility foundations -- 3. Mean-variance portfolio analysis -- 4. Non-mean-variance portfolios -- 5. Asset pricing models -- 6. Implementing the theory
|
| 650 |
|
0 |
|a Investment analysis
|
| 650 |
|
0 |
|a Portfolio management
|
| 650 |
|
0 |
|a Risk management
|
| 700 |
1 |
|
|a Kim, Dongcheol ,
|d 1955- ,
|e author
|
| 999 |
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|a 1000158288
|b Book
|c OPEN SHELF (30 DAYS)
|e Gong Badak Campus
|