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Modern Portfolio Theory

Foundations, Analysis, and New Developments

Modern Portfolio Theory by Jack Clark Francis
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Francis and Kim review the works of a generation of financial economists and pull these together under a single set of mathematical conventions. Their writing style is easy-to-read and the chapters flow logically. The early chapters deal with the original material created by Markowitz, Tobin, and Sharpe whereas succeeding chapters deal with more recent developments. Readers who wish to avoid complex derivations and proofs may do so easily because the book is organized so this rigorous material is in the end-of-chapter appendices and footnotes. This work is comprehensive and accessible, and will reward either classroom or individual study. —Harry Markowitz, Nobel Laureate, Professor of Economics and Finance

Wiley; January 2013
576 pages; ISBN 9781118417201
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Title: Modern Portfolio Theory
Author: Jack Clark Francis; Dongcheol Kim
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