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Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis
出版社:Wiley; 5 edition
出版時間:1995-01
頁數(shù):736
虛構(gòu):非虛構(gòu)
ISBN:9780471007432
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圖書介紹

Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and portfolio management. New to this edition: two institutional chapters on financial securities and financial markets; sections on the uses of Arbitrage Pricing Theory, the performance of international funds, bond management and multi-index models in portfolio evaluation; many new examples; a totally updated international diversification chapter plus an interactive portfolio analysis software program that allows readers to perform almost all the text analyses in a Windows-based environment.
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