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Modern portfolio theory and investment analysis
Publication details: Singapore John Wiley & Sons 2001Description: 715p xiISBN:- 9780471007432
- 332.600000 ELT
Contents:
Contents
INTRODUCTION: Financial Securities;
Financial Markets;
PORTFOLIO ANALYSIS: Section 1: Mean Variance Portfolio Theory: The Characteristics of the Opportunity Set Under Risk;
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;
The Arbitrage Pricing Model of APT;
SECURITY ANALYSIS AND PORTFOLIO THEORY: Efficient Markets;
The Valuation Process;
EVALUATING THE INVESTMENT PROCESS: Evaluation of Portfolio Performance;
Evaluation of Security Analysis;
Portfolio Management Revisited.
| Item type | Current library | Shelving location | Call number | Status | Barcode | |
|---|---|---|---|---|---|---|
BOOKs
|
National Law School | NAB Compactor | 332.6 ELT (Browse shelf(Opens below)) | Available | 18781 |
Contents
INTRODUCTION: Financial Securities;
Financial Markets;
PORTFOLIO ANALYSIS: Section 1: Mean Variance Portfolio Theory: The Characteristics of the Opportunity Set Under Risk;
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;
The Arbitrage Pricing Model of APT;
SECURITY ANALYSIS AND PORTFOLIO THEORY: Efficient Markets;
The Valuation Process;
EVALUATING THE INVESTMENT PROCESS: Evaluation of Portfolio Performance;
Evaluation of Security Analysis;
Portfolio Management Revisited.
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