01545nam a2200361 a 4500001001200000003000800012006001900020007001500039008004100054010001700095020002600112020002700138040002100165035002100186050002700207082001600234100002500250245014600275260003600421300002600457440002500483500002200508505021300530533015200743650002600895650002100921650002500942655002900967700002700996710001701023856012601040999001701166ebr10648904CaPaEBRm        u        cr cn|||||||||120827s2013    njuad   s     001 0 eng d  z  2012032323  z9781118370520 (cloth)  z9781118420577 (e-book)  aCaPaEBRcCaPaEBR  a(OCoLC)80862844414aHG4529.5b.F727 2013eb04a332.6012231 aFrancis, Jack Clark.10aModern portfolio theoryh[electronic resource] :bfoundations, analysis, and new developments + website /cJack Clark Francis, Dongcheol Kim.  aHoboken, N.J. :bWiley,cc2013.  axviii, 554 p. :bill. 0aWiley finance series  aIncludes indexes.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.  aElectronic reproduction.bPalo Alto, Calif. :cebrary,d2013.nAvailable via World Wide Web.nAccess may be limited to ebrary affiliated libraries. 0aPortfolio management. 0aRisk management. 0aInvestment analysis. 7aElectronic books.2local1 aKim, Dongcheol,d1955-2 aebrary, Inc.40uhttp://site.ebrary.com/lib/rucke/Doc?id=10648904zAn electronic book accessible through the World Wide Web; click to view  c34792d34792