Modern portfolio theory and investment analysis Edwin Elton, Martin Gruber, Stephen Brown y William Goetzmann
Material type:
- texto
- no mediado
- volumen
- 978-0-470-38832-7
- 332.6 E513mo
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Biblioteca La Matriz INGLES / LA MATRIZ | Acervo general de Libros | 332.6 E513mo (Browse shelf(Opens below)) | Ej.1 | Available | 004170-12 |
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005.13 H387el Eloquent Java Script. | 005.133 F656jo The joy of Clojure | 030 D5452sm Smart Diccionario Español-Inglés | 332.6 E513mo Modern portfolio theory and investment analysis | 339.46 W92711cr Creating fiscal space for poverty reduction in Ecuador : a fiscal management and public expenditure review. | 345.3 C5921di Didactics: poetry for learning while laughing or crying | 372.6521 A828pr Practice Test Plus 2: PET Preliminary English Test |
1. Introduction. 2. Portfolio analysis. 3. Models of equilibrium in the capital markets. 4. Security analysis and portfolio theory. 5. Evaluating the investment process.
Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities, as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management.The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.
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