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Modern Portfolio Theory and Investment Analysis
Edwin J. Elton
Martin J. Gruber
出版
Wiley
, 1995-01-19
主題
Business & Economics / Investments & Securities / General
Business & Economics / General
ISBN
0471007439
9780471007432
URL
http://books.google.com.hk/books?id=84ixAAAAIAAJ&hl=&source=gbs_api
註釋
Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and portfolio management. New to this edition: two institutional chapters on financial securities and financial markets; sections on the uses of Arbitrage Pricing Theory, the performance of international funds, bond management and multi-index models in portfolio evaluation; many new examples; a totally updated international diversification chapter plus an interactive portfolio analysis software program that allows readers to perform almost all the text analyses in a Windows-based environment.
