PORTFOLIO MGMT 2E/ISE

This text for courses in Portfolio Management presents the modern theories of portfolio management and clearly explains and illustrates their practical applications. This textbook avoids elaborate discussions of narrowly-based investment techniques. Instead, the exposition is clear, practical, and enriched with illustrations and examples. The text is unique in its presentation of a systematic approach to portfolio management, relying on modern techniques and emphasizing the need for greater structure and discipline in the investment process.