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Portfolio Theory and Investment Management / An Introduction to Modern Portfolio Theory

Contributor(s): Material type: TextPublication details: Blackwell Business, 1994Edition: 2ndDescription: 182ISBN:
  • 631191828
Summary: 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.
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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.

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