Modern portfolio theory and investment analysis Edwin Elton, Martin Gruber, Stephen Brown y William Goetzmann

By:

Elton, Edwin

Contributor(s):

Material type: Text

TextUnited States of America: Wiley 2010Edition: 8Description: 729 pàginasContent type:

texto

Media type:

no mediado

Carrier type:

volumen

ISBN:

978-0-470-38832-7

Subject(s):

DDC classification:

332.6 E513mo

Online resources:

Portada

Contents:

1. Introduction. 2. Portfolio analysis. 3. Models of equilibrium in the capital markets. 4. Security analysis and portfolio theory. 5. Evaluating the investment process.

Summary: 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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Holdings
Item type	Current library	Collection	Call number	Copy number	Status	Date due	Barcode
Libros	Biblioteca La Matriz INGLES / LA MATRIZ	Acervo general de Libros	332.6 E513mo (Browse shelf(Opens below))	Ej.1	Available		004170-12

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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