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Bibliographic Details

Title: Portfolio Analysis (Prentice-Hall Foundations of Finance Series)
Publisher: Pearson College Div (edition 3rd)
Publication Date: 1986
Language: English
ISBN 10: 0136868258
ISBN 13: 9780136868255
Binding: Hardcover
Edition: 3rd.
Condition: Good

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Synopsis

The book is divided into five parts. It covers utility foundation, normative mean-variance analysis, generating statistical input, capital asset pricing models, portfolio construction, and arbitrage pricing theory.

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