Title
Modern Portfolio Theory, + Website: Foundations, Analysis, And New Developments,New
Delivery time: 8-12 business days (International)
A Through Guide Covering Modern Portfolio Theory As Well As The Recent Developments Surrounding Itmodern 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 Realworld 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 Assetsif You Want To Gain A Complete Understanding Of Modern Portfolio Theory This Is The Book You Need To Read.
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Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
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Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
We accept payments with :
Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.