| 000 | 00393nam a2200145Ia 4500 | ||
|---|---|---|---|
| 999 |
_c172531 _d172531 |
||
| 020 | _a9788126528141 | ||
| 040 | _cCUS | ||
| 082 |
_a332.6 _bELT/M |
||
| 100 | _aElton, Edwin J. | ||
| 245 | 0 |
_aModern portfolio theory and investment analysis/ _cEdwin J. Elton |
|
| 250 | _a8th ed. | ||
| 260 |
_aNew Delhi: _bJohn wiley & Sons, _c2010. |
||
| 300 | _axviii, 727p. | ||
| 505 | _a1: Introduction Chapter 2: Financial Securities Chapter 3: Financial Markets Chapter 4: The Characteristics of the Opportunity Set Under Risk Chapter 5: Delineating Efficient Portfolios Chapter 6: Techniques for Calculating the Efficient Frontier Chapter 7: The Correlation Structure of Security Returns: The Single-Index Model Chapter 8: The Correlation Structure of Security Returns: Multi-Index Models and Grouping Techniques Chapter 9: Simple Techniques for Determining the Efficient Frontier Chapter 10: Estimating Expected Returns Chapter 11: How to Select Among the Portfolios in the Opportunity Set Chapter 12: International Diversification Chapter 13: The Standard Capital Asset Pricing Model Chapter 14: Nonstandard Forms of Capital Asset Pricing Models Chapter 15: Empirical Tests of Equilibrium Models Chapter 16: The Arbitrage Pricing Model APT A Multifactor Approach to Explaining Asset Prices Chapter 17: Efficient Markets Chapter 18: The Valuation Process Chapter 19: Earnings Estimation Chapter 20: Behavioral Finance, Investor Decision Making, and Asset Prices Chapter 21: Interest Rate Theory and the Pricing of Bonds Chapter 22: The Management of Bond Portfolios Chapter 23: Option Pricing Theory Chapter 24: The Valuation and Uses of Financial Futures Chapter 25: Mutual Funds Chapter 26: Evaluation of Portfolio Performance Chapter 27: Evaluation of Security Analysis Chapter 28: Portfolio Management Revisited | ||
| 650 |
_aPortfolio management _xInvestment analysis |
||
| 942 |
_cWB16 _01 |
||