TY - BOOK AU - Elton, Edwin AU - Gruber, Martin AU - Brown, Stephen AU - Goetzmann, William TI - Modern portfolio theory and investment analysis SN - 978-0-470-38832-7 U1 - 332.6 PY - 2010/// CY - United States of America PB - Wiley KW - MODERN PORTFOLIO THEORY KW - SECURITY ANALYSIS N1 - 1. Introduction. 2. Portfolio analysis. 3. Models of equilibrium in the capital markets. 4. Security analysis and portfolio theory. 5. Evaluating the investment process; Ingles N2 - 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 UR - http://regisely.com/files/finance_lista_sol.pdf ER -