4266201
9780471532484
Modern Portfolio Theory and Investment Management - Edwin J. Elton - Hardcover - 4th ed
by Elton, Edwin J., Gruber, Martin J.
About this item
- Condition: Good
- Provider: Ergodebooks Contact
- Provider Rating: 82%
- Ships From: Multiple Locations
- Shipping: Standard
- Comments: Buy with confidence. Excellent Customer Service & Return policy. Ships Fast. 24*7 Customer Service.
Product details
- ISBN-13: 9780471532484
- ISBN: 0471532487
- Edition: 4
- Publisher: Wiley & Sons, Incorporated, John
AUTHOR
SUMMARY
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.Elton, Edwin J. is the author of 'Modern Portfolio Theory and Investment Management - Edwin J. Elton - Hardcover - 4th ed' with ISBN 9780471532484 and ISBN 0471532487.
[read more]
The ValoreBooks Guarantee
With our dedicated customer support team, you can rest easy knowing that we're doing everything we can to save you time, money, and stress.
