Francis, Jack Clark. <br/><br/>
Modern portfolio theory  foundations, analysis, and new developments + website /  [electronic resource] : 
Jack Clark Francis, Dongcheol Kim. 
 - Hoboken, N.J. :  Wiley,  c2013. 
 - xviii, 554 p. :  ill. 
 - Wiley finance series .
<br/><br/> Includes indexes. 
<br/><br/>pt. 1. Probability foundations -- pt. 2. Utility foundations -- pt. 3. Mean-variance portfolio analysis -- pt. 4. Non-mean-variance portfolios -- pt. 5. Asset pricing models -- pt. 6. Implementing the theory. 
<br/><br/><br/>Electronic reproduction. <br/>Palo Alto, Calif. : <br/>ebrary, <br/>2013. <br/>Available via World Wide Web. <br/>Access may be limited to ebrary affiliated libraries. 
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<br/><br/><label>Subjects--Topical Terms: </label><br/>Portfolio management.<br/>Risk management.<br/>Investment analysis.
<br/><br/><label>Index Terms--Genre/Form: </label><br/>Electronic books.
<br/><br/><label>LC Class. No.: </label>HG4529.5  / .F727 2013eb 
<br/><br/><label>Dewey Class. No.: </label>332.601