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Modern Portfolio Theory and Investment Analysis - Hardcover

 
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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  • PublisherWiley
  • Publication date1995
  • ISBN 10 0471007439
  • ISBN 13 9780471007432
  • BindingHardcover
  • Edition number5
  • Number of pages736
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