TY - BOOK AU - Francis,Jack Clark AU - Kim,Dongcheol ED - ebrary, Inc. TI - Modern portfolio theory: foundations, analysis, and new developments + website AV - HG4529.5 .F727 2013eb U1 - 332.601 23 PY - 2013/// CY - Hoboken, N.J. PB - Wiley KW - Portfolio management KW - Risk management KW - Investment analysis KW - Electronic books KW - local N1 - Includes indexes; 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; Electronic reproduction; Palo Alto, Calif.; ebrary; 2013; Available via World Wide Web; Access may be limited to ebrary affiliated libraries UR - http://site.ebrary.com/lib/daystar/Doc?id=10648904 ER -