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This book introduces the principles of portfolio theory and financial analysis, emphasizing techniques for asset allocation, risk management, and investment decision-making. Hill covers foundational topics such as modern portfolio theory, diversification, performance evaluation, and the application of statistical tools in finance. Designed for students, investors, and finance professionals, the book bridges theoretical frameworks with practical strategies for constructing and analyzing investment portfolios.

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245: $a: Portfolio Theory & Financial Analyses
245: $b:
082: $a:
100: $a: Robert Alan Hill
650: $a: Finance
250: $a: 1st
440: $v:
250: $b: Bookboon
250: $c: 2010
020: $a: 978-87-7681-605-6
300: $a: