0
$\begingroup$

What is some book that is complete and easy but hard enough to serve as prerequisite for asset pricing and portfolio choice theory by kerry back?

I wonder how come a beginning graduate textbook is so hard...

Improve this question
$\endgroup$
1
  • 1
    $\begingroup$ Introduction to Mathematical Portfolio Theory -- by Joshi and Paterson is at a lower level. $\endgroup$
    – Mark Joshi
    Commented Jul 18, 2015 at 23:24

1 Answer 1

Reset to default
2
$\begingroup$

I would recommend "Active Portfolio Management" from Richard Grinold and Ronald Kahn. The book builds up most theories used in portfolio composition with much detail.

Improve this answer
$\endgroup$

Your Answer

By clicking “Post Your Answer”, you agree to our terms of service and acknowledge you have read our privacy policy.

Not the answer you're looking for? Browse other questions tagged or ask your own question.