Modern Portfolio Theory and Investment Analysis 8/e

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  • Modern Portfolio Theory and Investment Analysis 8/e

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    內容簡介

      ●Revises or changes the material in most chapters.

      ●Adds a new chapter on behavioral finance to explore the nature of individual decision making.

      ●Presents a new chapter on forecasting expected returns, a key input to portfolio management.

      ●Includes new material on value at risk and the use of simulation.
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