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Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis - 5th edition

ISBN13: 978-0471007432

Cover of Modern Portfolio Theory and Investment Analysis 5TH 95 (ISBN 978-0471007432)
ISBN13: 978-0471007432
ISBN10: 0471007439
Cover type:
Edition/Copyright: 5TH 95
Publisher: John Wiley & Sons, Inc.
Published: 1995
International: No

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Modern Portfolio Theory and Investment Analysis - 5TH 95 edition

ISBN13: 978-0471007432

Edward J. Elton and Martin J. Gruber

ISBN13: 978-0471007432
ISBN10: 0471007439
Cover type:
Edition/Copyright: 5TH 95
Publisher: John Wiley & Sons, Inc.

Published: 1995
International: No
Summary

Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and portfolio management. New to this edition: two institutional chapters on financial securities and financial markets; sections on the uses of Arbitrage Pricing Theory, the performance of international funds, bond management and multi-index models in portfolio evaluation; many new examples; a totally updated international diversification chapter plus an interactive portfolio analysis software program that allows readers to perform almost all the text analyses in a Windows-based environment.

Table of Contents

Financial Securities.

Financial Markets.

PORTFOLIO ANALYSIS.

Delineating Efficient Portfolios.
Techniques for Calculating the Efficient Frontier.
The Correlation Structure of Security Returns: Multi-Index Models and Grouping Techniques.
Utility Analysis.
Other Portfolio Selection Models.
International Diversification.

MODELS OF EQUILIBRIUM IN THE CAPITAL MARKETS.

Nonstandard Forms of Capital Asset Pricing Models.
Empirical Tests of Equilibrium Models.

SECURITY ANALYSIS AND PORTFOLIO THEORY.

Efficient Markets.
The Valuation Process.
Earnings Estimation.
Option Pricing Theory.

EVALUATING THE INVESTMENT PROCESS.

Evaluation of Portfolio Performance.
Evaluation of Security Analysis.
Portfolio Management Revisited.

Index.

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