Modern portfolio theory and investment analysis



Digitised Book 216.73.216.10 (0)

1987

Modern portfolio theory and investment analysis

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Information About

This book focuses on characteristics and analysis of individual securities as well as with the theory and practice of optimally combining securities into portfolios.

Subjects

Portfolio management Investment analysis

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Additional Details

Title
Modern portfolio theory and investment analysis
Creators
  • Elton, Edwin J.
Subject
  • Portfolio management
  • Investment analysis
Publisher
  • Wiley, 1987
  • National Library Board Singapore, 1987
Contributors
  • Gruber, Martin J. (Martin Jay), 1937-
Digital Description
application/pdf, ill.
Table of Contents
  • ch. 1. Introduction -- pt. I. Portfolio ananlysis. Section 1. Mean variance portfolio theory. Section 2. Simplifying the portfolio selection process. Section 3. Selecting the optimum portfolio. Section 4. Widening the selection universe -- pt. II. Models of equilibrium in the capital markets -- pt. III. Security analysis and portfolio theory -- pt. IV. Evaluating the investment process -- Index.
Edition
  • 3rd ed.
Copyright
  • All Rights Reserved. National Library Board Singapore 2009.