Modern Portfolio Theory and Investment Analysis

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9780471007432: Modern Portfolio Theory and Investment Analysis

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.

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About the Author:

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

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Elton, Edwin J., Gruber, Martin J.
Published by Wiley (1995)
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Edwin J. Elton, Martin J. Gruber
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