Modern Portfolio Theory and Investment Analysis.
本书更新了经典教材，讲解如何分析单个证券并优化组合，强调经济直觉，适合金融从业者和学生了解现代投资组合理论的优缺点及最新进展。
An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.