Elton, Edwin <br/><br/>
Modern portfolio theory and investment analysis 
Edwin Elton, Martin Gruber, Stephen Brown y William Goetzmann 
 - 8 
 - 729 pàginas 
<br/><br/>1. Introduction. 2. Portfolio analysis. 3. Models of equilibrium in the capital markets. 4. Security analysis and portfolio theory. 5. Evaluating the investment process. 
<br/><br/> 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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<br/><br/><label>ISBN: </label>978-0-470-38832-7 
<br/><br/><label>Subjects--Topical Terms: </label><br/>MODERN PORTFOLIO THEORY<br/>SECURITY ANALYSIS
<br/><br/><label>Dewey Class. No.: </label>332.6  / E513mo