Items related to 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
Martin J Gruber, New York University
"About this title" may belong to another edition of this title.
- PublisherWiley
- Publication date1995
- ISBN 10 0471007439
- ISBN 13 9780471007432
- BindingHardcover
- Edition number5
- Number of pages736
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