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Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis

Name: Modern Portfolio Theory and Investment Analysis
Brand: Recyclivre
ISBN: 9780471007432

19/01/1995
John Wiley And Sons (Wie)

NC (0 avis)

Couverture de Modern Portfolio Theory and Investment Analysis

Résumé

This introduction to the advanced concepts of investment analysis and portfolio management has been revised to include many new examples. A new interactive portfolio analysis software program allows the reader to perform almost all the text analyses in a Windows-based environment. There are two new chapters on financial securities and financial markets, together with new sections on the use of arbitrary pricing theory, the performance of international funds, bond management and multi-index models in portfolio evaluation.