ENGLISH

Modern Portfolio Theory and Investment Analysis

Book information

Publisher
John Wiley & Sons
Year
1995
ISBN
0471007439, 9780471007432
LCC
HG4529.5 .E47 1995
Open Library ID
OL1116398M
Language
english
Format
PDF
Filesize
70 MB (73905601 bytes)
Edition
5 Sub
Pages
361\361
Time added
2011-08-31 04:54:40

Description

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.

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