---
product_id: 11648429
title: "Modern Portfolio Theory and Investment Analysis"
price: "€ 393.94"
currency: EUR
in_stock: true
reviews_count: 12
url: https://www.desertcart.hr/products/11648429-modern-portfolio-theory-and-investment-analysis
store_origin: HR
region: Croatia
---

# Modern Portfolio Theory and Investment Analysis

**Price:** € 393.94
**Availability:** ✅ In Stock

## Quick Answers

- **What is this?** Modern Portfolio Theory and Investment Analysis
- **How much does it cost?** € 393.94 with free shipping
- **Is it available?** Yes, in stock and ready to ship
- **Where can I buy it?** [www.desertcart.hr](https://www.desertcart.hr/products/11648429-modern-portfolio-theory-and-investment-analysis)

## Best For

- Customers looking for quality international products

## Why This Product

- Free international shipping included
- Worldwide delivery with tracking
- 15-day hassle-free returns

## Description

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making. A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field.

Review: Great detail and very helpful - This book is exceptional. Great detail and very helpful. Intermediate math skills help, but you can make it thorough without.
Review: com/dp/1118469941/ref=cm_cr_ryp_prd_ttl_sol_0 Arrived in great shape as anticipated - https://www.desertcart.com/dp/1118469941/ref=cm_cr_ryp_prd_ttl_sol_0 Arrived in great shape as anticipated.

## Technical Specifications

| Specification | Value |
|---------------|-------|
| Best Sellers Rank | #1,697,419 in Books ( See Top 100 in Books ) #150 in Business Pricing #173 in Bonds Investing (Books) #2,108 in Introduction to Investing |
| Customer Reviews | 4.7 out of 5 stars 61 Reviews |

## Images

![Modern Portfolio Theory and Investment Analysis - Image 1](https://m.media-amazon.com/images/I/71ci-GPNsWL.jpg)

## Customer Reviews

### ⭐⭐⭐⭐⭐ Great detail and very helpful
*by J***T on July 29, 2018*

This book is exceptional. Great detail and very helpful. Intermediate math skills help, but you can make it thorough without.

### ⭐⭐⭐⭐⭐ com/dp/1118469941/ref=cm_cr_ryp_prd_ttl_sol_0 Arrived in great shape as anticipated
*by J***T on September 19, 2016*

https://www.amazon.com/dp/1118469941/ref=cm_cr_ryp_prd_ttl_sol_0 Arrived in great shape as anticipated.

### ⭐⭐⭐⭐⭐ Perfect. Thanks
*by J***L on March 4, 2016*

fast delivery! Perfect. Thanks!

## Frequently Bought Together

- Modern Portfolio Theory and Investment Analysis
- Probability Theory: The Logic of Science
- Effective Java

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*Product available on Desertcart Croatia*
*Store origin: HR*
*Last updated: 2026-07-24*