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Modern Portfolio Theory and Investment Analysis - 5th edition

Modern Portfolio Theory and Investment Analysis (ISBN10: 0471007439; ISBN13: 9780471007432)
ISBN13: 978-0471007432
ISBN10: 0471007439

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 diversificati
on chapter plus an interactive portfolio analysis software program that allows readers to perform almost all the text analyses in a Windows-based environment.
...show more
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. ...show less

Edition/Copyright: 5TH 95
Cover:
Publisher: John Wiley & Sons, Inc.
Year Published: 1995
International: No

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