Free Shipping In Australia
Currency:
AUD $ AUD
Modern Portfolio Theory and Investment Analysis By Edited by Edwin J. Elton

Modern Portfolio Theory and Investment Analysis
by Edited by Edwin J. Elton

This introduction to the advanced concepts of investment analysis and portfolio management has been revised to include many new examples. There are new chapters on financial securities and financial markets, together with advice on the use of arbitrary pricing theory, bond management and more.
Only 2 left

Modern Portfolio Theory and Investment Analysis Summary


Modern Portfolio Theory and Investment Analysis by Edited by Edwin J. Elton

This introduction to the advanced concepts of investment analysis and portfolio management has been revised to include many new examples. A new interactive portfolio analysis software program allows the reader to perform almost all the text analyses in a Windows-based environment. There are two new chapters on financial securities and financial markets, together with new sections on the use of arbitrary pricing theory, the performance of international funds, bond management and multi-index models in portfolio evaluation.

Why buy from World of Books

Our excellent value books literally don't cost the earth
Free delivery in Australia
Read more here
Every used book bought is one saved from landfill

About Edited by Edwin J. Elton


Edwin J Elton, New York University; and Martin J Gruber, New York University

Table of Contents


INTRODUCTION: Financial Securities; Financial Markets; PORTFOLIO ANALYSIS: Section 1: Mean Variance Portfolio Theory: The Characteristics of the Opportunity Set Under Risk; International Diversification; MODELS OF EQUILIBRIUM IN THE CAPITAL MARKETS: The Standard Capital Asset Pricing Model; Nonstandard Forms of Capital Asset Pricing Models; Empirical Tests of Equilibrium; The Arbitrage Pricing Model of APT; SECURITY ANALYSIS AND PORTFOLIO THEORY: Efficient Markets; The Valuation Process; EVALUATING THE INVESTMENT PROCESS: Evaluation of Portfolio Performance; Evaluation of Security Analysis; Portfolio Management Revisited.

Additional information

GOR001875757
Modern Portfolio Theory and Investment Analysis by Edited by Edwin J. Elton
Edited by Edwin J. Elton
Used - Very Good
Hardback
John Wiley and Sons Ltd
1995-03-15
736
0471007439
9780471007432
N/A
Book picture is for illustrative purposes only, actual binding, cover or edition may vary.
This is a used book - there is no escaping the fact it has been read by someone else and it will show signs of wear and previous use. Overall we expect it to be in very good condition, but if you are not entirely satisfied please get in touch with us.