Material Detail

"Portfolio Theory & Financial Analyses: Exercises" icon

Portfolio Theory & Financial Analyses: Exercises

This is a free, online textbook offered by Book Boon.  This Exercise book and theory text evaluate Modern Portfolio Theory (Markowitz, CAPM and APT) for future study. From the original purpose of MPT through to asset investment by management, we learn why anybody today with the software and a reasonable financial education can model portfolios. However, one lesson from the 2007 meltdown is that computer driven models are so complex that...

Show More


  • User Rating
  • Comments
  • Learning Exercises
  • Bookmark Collections
  • Course ePortfolios
  • Accessibility Info

More about this material


Disciplines with similar materials as Portfolio Theory & Financial Analyses: Exercises


Log in to participate in the discussions or sign up if you are not already a MERLOT member.