Modern Portfolio Theory and Investment Analysis - Couverture rigide

Couverture rigide

ISBN 10 : 0471007439 ISBN 13 : 9780471007432

Editeur : John Wiley and Sons (WIE), 1995

Synopsis

This introduction to the advanced concepts of investment analysis and portfolio management has been revised to include many new examples. A new interactive portfolio analysis software program allows the reader to perform almost all the text analyses in a Windows-based environment. There are two new chapters on financial securities and financial markets, together with new sections on the use of arbitrary pricing theory, the performance of international funds, bond management and multi-index models in portfolio evaluation.

A propos du livre

Présentation de l'éditeur

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.

Biographie de l'auteur

Edwin J Elton, New York University; and
Martin J Gruber, New York University

Détails de l'édition

• Éditeur: John Wiley and Sons (WIE)
• Date d'édition: 1995
• Langue: anglais
• ISBN 10: 0471007439
• ISBN 13: 9780471007432
• Reliure: Relié
• Numéro d'édition: 2
• Nombre de pages: 736
• Éditeur: Elton Edwin J., Gruber Martin J.
• Coordonnées du fabricant: non disponible
• Personne responsable: Buchpark GmbH; gpsr@buchpark.de; ; Krügerweg 1; Trebbin; Brandenburg; 14959; Allemagne