TY  - BOOK
AU  - Elton Edwin J
AU  - Gruber Martin J
TI  - Modern Portfolio Theory and Investment Analysis / Fourth Edition
SN  - 47154194
PY  - 1991///
PB  - John Wiley And Sons, Inc
N2  - Introduction, Portfolio Analysis, Mean Variance Portfolio Theory, The Characteristics of the Opportunity Set Under Risk, Delineating Efficient Portfolios, Techniques for Calculating the Efficient Frontier, Simplifying the Portfolio Selection Process, The Correlation Structure of Security Returns: The Single Index Model, The Correlation Structure of Security Returns: Multi-index Models and Grouping Technique, Simple Techniques for Determining the Efficient Frontier, Selecting the Optimum Portfolio, Utility Analysis, Other Portfolio Selection Models, Widening the Selection Universe, International Diversification, Models of Equilibrium in the Capital Markets, The Standard Capital Asset Pricing Model, Nonstandard Forms of Capital Asset Pricing Models, Empirical Tests of Equilibrium Models, Security Analysis and Portfolio Theory, Efficient Markets, The Valuation Process, Earning Estimation, Interest Rate Theory and the Pricing of Bonds, Evaluating the Investment Process, Index
ER  -