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V. 9:13 (537-537): Quick-Scans: MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS

V. 9:13 (537-537): Quick-Scans: MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS

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QUICK-SCANS MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS

John Wiley & Sons Inc.

605 Third Avenue

New York, NY 10158-0012

(212) 850-6000

Authors: Edwin J. Elton and Martin J. Gruber

Price: $54.95

736 pages

Psst! You practicing securities analysts and portfolio managers out there! Ever stop and think to yourself that you need some sort of text for courses in investment analyses and portfolio management, something along the lines of an aid to answer niggling questions with? A book that full-time managers might find handy to keep around, just in case? Well, it's here and it's available.

Modern Portfolio Theory and Investment Analysis focuses on the characteristics and analysis of individual securities as well as the theory of optimally combining securities into portfolios. It's divided into four parts, with the first part discussing the current theory of modern portfolio analysis (this section alone is more than 270 pages), including major breakthroughs that have occurred in the simplification of the computational procedure to find the desired set of portfolios. In addition, two chapters in this section examine how an investor might choose the one optimal portfolio for his or her needs from among a set of portfolios. Part 1 concludes with a discussion of potential benefits from a portfolio composed of foreign securities.
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