| 000 | 01597nam a2200385 a 4500 | ||
|---|---|---|---|
| 001 | 0000162301 | ||
| 005 | 20171002063052.0 | ||
| 006 | m u | ||
| 007 | cr cn||||||||| | ||
| 008 | 120827s2013 njuad s 001 0 eng d | ||
| 010 | _z 2012032323 | ||
| 020 | _z9781118370520 (cloth) | ||
| 020 | _z9781118420577 (e-book) | ||
| 035 | _a(CaPaEBR)ebr10648904 | ||
| 035 | _a(OCoLC)808628444 | ||
| 040 |
_aCaPaEBR _cCaPaEBR |
||
| 050 | 1 | 4 |
_aHG4529.5 _b.F727 2013eb |
| 082 | 0 | 4 |
_a332.601 _223 |
| 100 | 1 | _aFrancis, Jack Clark. | |
| 245 | 1 | 0 |
_aModern portfolio theory _h[electronic resource] : _bfoundations, analysis, and new developments + website / _cJack Clark Francis, Dongcheol Kim. |
| 260 |
_aHoboken, N.J. : _bWiley, _cc2013. |
||
| 300 |
_axviii, 554 p. : _bill. |
||
| 440 | 0 | _aWiley finance series | |
| 500 | _aIncludes indexes. | ||
| 505 | 0 | _apt. 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. | |
| 533 |
_aElectronic reproduction. _bPalo Alto, Calif. : _cebrary, _d2013. _nAvailable via World Wide Web. _nAccess may be limited to ebrary affiliated libraries. |
||
| 650 | 0 | _aPortfolio management. | |
| 650 | 0 | _aRisk management. | |
| 650 | 0 | _aInvestment analysis. | |
| 655 | 7 |
_aElectronic books. _2local |
|
| 700 | 1 |
_aKim, Dongcheol, _d1955- |
|
| 710 | 2 | _aebrary, Inc. | |
| 856 | 4 | 0 |
_uhttp://site.ebrary.com/lib/daystar/Doc?id=10648904 _zAn electronic book accessible through the World Wide Web; click to view |
| 908 | _a170314 | ||
| 942 | 0 | 0 | _cEB |
| 999 |
_c151447 _d151447 |
||