Modern Portfolio Theory and Investment Analysis

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Modern Portfolio Theory and Investment Analysis image
ISBN-10:

047105576X

ISBN-13:

9780471055761

Released: Mar 03, 1995
Publisher: wiley
Format: Diskette, 0 pages

Description:

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.

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