Portfolio Theory and Investment Management / An Introduction to Modern Portfolio Theory
Portfolio Theory and Investment Management / An Introduction to Modern Portfolio Theory
- 2nd
- Blackwell Business, 1994
- 182
This book provides an excellent summary of the current state of investment theory. Preface, The Revolution in Portfolio Theory: A Summary, The Mean-Variance Approach to Portfolio Management, The Capital Asset Pricing Model, The Efficient Market Hypothesis: The Early Evidence, Implications of the Efficient Market Hypothesis, The Efficient Market Hypothesis Revisited: Some Recent Developments, Risk Measurement Services, Option Pricing Theory, Concluding Comments, Appendix: Study Questions, References, Author and Subject Index.
631191828
This book provides an excellent summary of the current state of investment theory. Preface, The Revolution in Portfolio Theory: A Summary, The Mean-Variance Approach to Portfolio Management, The Capital Asset Pricing Model, The Efficient Market Hypothesis: The Early Evidence, Implications of the Efficient Market Hypothesis, The Efficient Market Hypothesis Revisited: Some Recent Developments, Risk Measurement Services, Option Pricing Theory, Concluding Comments, Appendix: Study Questions, References, Author and Subject Index.
631191828