9th ed. — Wiley, 2013. — 752 p. — ISBN: 118469941, 9781118469941, 9781118318928. An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines 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,...
Wiley, 2011. — 725 p. — ISBN: 0470929901 An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process. The Second Edition...