Unlock sophisticated investment strategies with ‘Modern Portfolio Theory and Investment Analysis, 8th Edition’. This essential guide from The Bookish Owl delves into the characteristics and analysis of individual securities, alongside the theory and practice of constructing optimal investment portfolios. Explore updated content and two new chapters: one on behavioral finance, illuminating individual decision-making, and another on forecasting expected returns, a crucial element for effective portfolio management. Discover new material on Value at Risk and simulation techniques to deepen your understanding of investment analysis. Ideal for investors seeking to enhance their knowledge and analytical skills in today’s dynamic financial markets.