Modern portfolio theory (Record no. 34792)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 01545nam a2200361 a 4500 |
| 082 04 - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332.601 |
| 100 1# - MAIN ENTRY--AUTHOR NAME | |
| Personal name | Francis, Jack Clark. |
| 245 10 - TITLE STATEMENT | |
| Title | Modern portfolio theory |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Place of publication | Hoboken, N.J. : |
| Name of publisher | Wiley, |
| Year of publication | c2013. |
| 300 ## - PHYSICAL DESCRIPTION | |
| Number of Pages | xviii, 554 p. : |
| Other physical details | ill. |
| 500 ## - GENERAL NOTE | |
| General note | Includes indexes. |
| 505 0# - FORMATTED CONTENTS NOTE | |
| Formatted contents note | 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. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical Term | Portfolio management. |
| Topical Term | Risk management. |
| Topical Term | Investment analysis. |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Kim, Dongcheol, |
| 856 40 - ELECTRONIC LOCATION AND ACCESS | |
| Uniform Resource Identifier | http://site.ebrary.com/lib/rucke/Doc?id=10648904 |
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