Modern Portfolio Theory And Investment Analysis, 7Th Ed
- ISBN-10
- 8126518650
- ISBN-13
- 9788126518654
- Category
- Business enterprises
- Pages
- 752
- Language
- English
- Published
- 2009-07
- Publisher
- John Wiley & Sons
- Authors
- William N. Goetzmann, Edwin J. Elton, Martin J. Gruber
Description
This book stresses the economic intuition behind the subject matter. Topics include 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.Part 1: IntroductionPart 2: Portfolio AnalysisPart 3: Models of Equilibrium in the Capital MarketsPart 4: Security Analysis and Portfolio TheoryPart 5: Evaluating the Investment Process
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