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035 _a15650
020 _a47154194
040 _aGR-AtMCL
_bgre
_dGR-AtMCL
_eAACR2
245 1 _aModern Portfolio Theory and Investment Analysis / Fourth Edition
250 _a4th
260 _bJohn Wiley And Sons, Inc,
_c1991
300 _a736
520 _aIntroduction, 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.
700 1 _aElton Edwin J
_91611
700 1 _aGruber Martin J
_91612
942 _cBK
999 _c1214
_d1214