SKU: 21984720996

Modern Portfolio Theory, + Website: Foundations, Analysis, and New Developments

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Modern Portfolio Theory, + Website: Foundations, Analysis, and New DevelopmentsA through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and

A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it

Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students.

Modern Portfolio Theory provides a summary of the important findings from all of the financial research done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols. Opening with an informative introduction to the concepts of probability and utility theory, it quickly moves on to discuss Markowitz's seminal work on the topic with a thorough explanation of the underlying mathematics.

  • Analyzes portfolios of all sizes and types, shows how the advanced findings and formulas are derived, and offers a concise and comprehensive review of MPT literature
  • Addresses logical extensions to Markowitz's work, including the Capital Asset Pricing Model, Arbitrage Pricing Theory, portfolio ranking models, and performance attribution
  • Considers stock market developments like decimalization, high frequency trading, and algorithmic trading, and reveals how they align with MPT
  • Companion Website contains Excel spreadsheets that allow you to compute and graph Markowitz efficient frontiers with riskless and risky assets

If you want to gain a complete understanding of modern portfolio theory this is the book you need to read.



Binding Type: Hardcover
Publisher: Wiley
Published: 01/22/2013
ISBN: 9781118370520
Pages: 576
Weight: 2.30lbs
Size: 10.20h x 7.20w x 1.80d
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SKU: 21984720996

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Erin
Houston, US
★★★★★ 5
Great cord management
Color: Wooden Black
Really keeps my office desk clean and organized. Works perfectly ti hide all the extras courds.
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Los Angeles, US
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Cable Management Box - Stylish and Functional!
The woodtone cable management box has not only decluttered my workspace but also added a touch of style. The quality of the wood finish is impressive, seamlessly blending with my decor. The box easily conceals and organizes cables, reducing the visual chaos. However, the lid could fit a bit more snugly to enhance the overall aesthetic. Regardless, it's a practical and visually appealing solution for keeping cables tidy. A must-have for those looking to maintain a clean and organized workspace with a touch of sophistication.
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Reviewed in the United States on February 20, 2024
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Elizabeth
Fort Morgan, US
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Two Computer Setups Organized!
Color: White
I am so happy with my purchase. I bought these with a coupon and I would’ve paid full price. The boxes are the perfect size and store. Everything I need for four monitors, two docking stations, and two laptops. And for an added bonus, the cat doesn’t even notice the wires and just sits on top of the box.
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Fisherman
Louisville, US
★★★★★ 5
Keeps things looking neat
I have had these for over a year now, and they are great. I use one in my kitchen for a phone charging station and one in a bedroom/office to keep the computer and printer cords neat and my curious daughter from trying to plug and unplug things. I was using the small one in my room to hide a power strip for all the lamps and chargers we were using. It's also great for keeping the dust out of things. Totally worth it.
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Charlottesville, US
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Unconventional, but perfect for holding yarn
Color: White
I purchased these to use not to hold electrical cords, but instead, I use them to hold yarn while I am crocheting. They are perfect to use with yarn skeins that pull from the center! The box holds the yarn in place, while the opening allows for the yarn being pulled to flow smoothly while crocheting. Certainly an alternative use for this item, but it works for me!
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Reviewed in the United States on May 5, 2026

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