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Partial table of contents:; PORTFOLIO ANALYSIS; The Characteristics of the Opportunity Set Under Risk; Techniques for Calculating the Efficient Frontier; The Correlation Structure of Security Returns: Multi-Index Models and Grouping Technique; Utility Analysis; International Diversification; MODELS OF EQUILIBRIUM IN THE CAPITAL MARKETS; The Standard Capital Asset Pricing Model; Empirical Tests of Equilibrium Models; SECURITY ANALYSIS AND PORTFOLIO THEORY; Efficient Markets; Earnings Estimation; The Management of Bond Portfolios; The Valuation and Uses of Financial Futures; EVALUATING THE INVESTMENT PROCESS; Evaluation of Portfolio Performance; Portfolio Management Revisited; Index.