1
Modern Portfolio Management: Moving Beyond Modern Portfolio Theory
by Todd E. Petzel
Like 'Modern Investment Management', this book critically examines modern investment strategies.
financeinvestment
10 Books Similar to “Modern Investment Management: An Equilibrium Approach” by George Chacko, René M. Stulz, Michael J. Cooper
Modern Investment Management: An Equilibrium Approach
by George Chacko, René M. Stulz, Michael J. Cooper (1980)
An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.
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2
Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition
by Bruce I. Jacobs, Kenneth N. Levy
Building on 'Modern Investment Management', this offers deep dives into quantitative investing.
financequantitative investing
3
The Black-Litterman Model: Quantitative Methods for Investment Management
by Giuseppe Batorna
Directly related to 'Modern Investment Management', this explores the Black-Litterman model in detail.
financeasset allocation
4
Quantitative Investment Analysis
by Richard A. DeFusco, Dennis W. McLeavey, David E. Runkle, Gregory V. Uebele (2007)
Complementing 'Modern Investment Management', this provides a thorough grounding in quantitative analysis.
financequantitative analysis
5
Investment under uncertainty
by Robert C. Merton (2018)
Similar to 'Modern Investment Management', this delves into the theoretical underpinnings of investment decisions.
financeeconomics
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