SKU: 21984720996

Modern Portfolio Theory, + Website: Foundations, Analysis, and New Developments

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Modern Portfolio Theory, + Website: Foundations, Analysis, and New DevelopmentsA through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern 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 real world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and

A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it

Modern 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 real-world 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 assets

If you want to gain a complete understanding of modern portfolio theory this is the book you need to read.



Binding Type: Hardcover
Publisher: Wiley
Published: 01/22/2013
ISBN: 9781118370520
Pages: 576
Weight: 2.30lbs
Size: 10.20h x 7.20w x 1.80d
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SKU: 21984720996

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Birmingham, US
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Reviewed in the United States on July 11, 2024
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Hardworkingmommy
Carnegie, US
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Flavor Name: Pig Ears, Size: 12 Count (Pack of 1), Flavor Name: Pig Ears, Size: 12 Count (Pack of 1)
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Reviewed in the United States on April 6, 2026
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Amazon Customer
Lexington, US
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Nice Enough for the price!
Flavor Name: Pig Ears, Size: 12 Count (Pack of 1), Flavor Name: Pig Ears, Size: 12 Count (Pack of 1)
Good price, not all are big though. But, they look like nice pigs ears and we got 13 instead of 12 (Oliver is eating one as I type so it’s not include in my pic, lol). I will order another bag fr his Christmas gift to share with his dog buddies.
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Reviewed in the United States on November 22, 2025
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Chalkey
Waukegan, US
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Reviewed in the United States on March 6, 2026
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Simchabe
Boise, US
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One-and-done treat for giant breeds (our 186lb foster approves)
Flavor Name: Pig Ears, Size: 12 Count (Pack of 1), Flavor Name: Pig Ears, Size: 12 Count (Pack of 1)
We foster a 186lb Saint Bernard, and finding treats that actually satisfy her without requiring half the bag has been a challenge. These pig ears? Game changer. What makes these work: - ONE ear = one satisfied dog (compared to other treats where the bag says “35 per day” and she’d still beg for more) - Keeps her busy for about 5 minutes of focused chewing - She does a little excited dance when she sees the bag—can’t even sit, just wiggles - Zero crumbs or mess because she devours every single bit, then spends the next hour sniffing around hoping another one appears - She immediately grabs it and heads to her favorite bed to settle in—doesn’t move until it’s gone The only “issue”: There’s a bit of oil/greasiness when handling them, but nothing a quick hand wash can’t fix (Mrs. Meyer’s Cucumber soap works great, just saying). Bottom line: If you have a giant breed and you’re tired of buying treats that require multiple servings or disappear in one bite, these are it. One ear, complete satisfaction, Subscribe & Save so they just show up like a present you forgot you ordered. Our girl Ellie gives them 186 pounds of approval.
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Reviewed in the United States on November 1, 2025

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