Articles liés à Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis - Couverture rigide

 
9780471428565: Modern Portfolio Theory and Investment Analysis
Couverture rigide
ISBN 10 : 0471428566 ISBN 13 : 9780471428565
Editeur : John Wiley & Sons Inc, 2002

Synopsis

This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind the subject matter, this classic text pres--ents advanced concepts of investment analysis and portfolio management. It can be used for courses in both portfolio theory and in investment analysis that have an emphasis on portfolio the--ory. It can also be used in a course in investments where both portfolio analysis and security analysis are discussed. The authors' goal has been to make all the material in this text accessible to students of portfolio analysis and invest--ment management, both at the undergraduate and graduate levels while maintaining the rigor through the use of ap--pendices which can be used in conjunction with the text.

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Présentation de l'éditeur

This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind the subject matter, this classic text pres–ents advanced concepts of investment analysis and portfolio management.

It can be used for courses in both portfolio theory and in investment analysis that have an emphasis on portfolio the–ory. It can also be used in a course in investments where both portfolio analysis and security analysis are discussed.

The authors′ goal has been to make all the material in this text accessible to students of portfolio analysis and invest–ment management, both at the undergraduate and graduate levels while maintaining the rigor through the use of ap–pendices which can be used in conjunction with the text.

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.

Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.

Éditeur
John Wiley & Sons Inc
Date d'édition
2002
Langue
anglais
ISBN 10 
0471428566
ISBN 13 
9780471428565
Reliure
Relié
Numéro d'édition
6
Nombre de pages
736
Éditeur
Elton Edwin J., Gruber Martin J., Brown Stephen J., Goetzmann William N.
Coordonnées du fabricant
non disponible
Personne responsable
Buchpark GmbH
gpsr@buchpark.de

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