| Record ID | ia:isbn_9971513005 |
| Source | Internet Archive |
| Download MARC XML | https://archive.org/download/isbn_9971513005/isbn_9971513005_marc.xml |
| Download MARC binary | https://www.archive.org/download/isbn_9971513005/isbn_9971513005_meta.mrc |
LEADER: 03021cam 2200457Ma 4500
001 ocm71284792
003 OCoLC
005 20210525134203.0
008 060703s2006 enka b 001 0 eng
040 $aUKM$beng$cUKM$dBAKER$dYDXCP$dMBB$dBTCTA$dCUY$dU9S$dOCLCF$dOCLCQ$dUX0$dOCLCQ
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020 $a0470050829$q(hbk.)
020 $a9780470050828$q(hbk.)
035 $a(OCoLC)71284792
050 14 $aHG4529.5$b.M72 2006
082 04 $a332.6$222
245 00 $aModern portfolio theory and investment analysis.
250 $a7th ed. /$bEdwin J. Elton [and others].
260 $aChichester :$bWiley,$c2006.
300 $axviii, 728 pages ;$c26 cm
336 $atext$btxt$2rdacontent
337 $aunmediated$bn$2rdamedia
338 $avolume$bnc$2rdacarrier
500 $aPrevious edition: Hoboken, N.J.: John Wiley, 2003.
504 $aIncludes bibliographical references and index.
505 00 $gCh. 1.$tIntroduction --$gCh. 2.$tFinancial securities --$gCh. 3.$tFinancial markets --$gCh. 4.$tThe characteristics of the opportunity set under risk --$gCh. 5.$tDelineating efficient portfolios --$gCh. 6.$tTechniques for calculating the efficient frontier --$gCh. 7.$tThe correlation structure of security returns : the single-index model --$gCh. 8.$tThe correlation structure of security returns : multi-index models and grouping techniques --$gCh. 9.$tSimple techniques for determining the efficient frontier --$gCh. 10.$tEstimating expected returns --$gCh. 11.$tHow to select among the portfolios in the opportunity set --$gCh. 12.$tInternational diversification --$gCh. 13.$tThe standard capital asset pricing model --$gCh. 14.$tNonstandard forms of capital asset pricing models --$gCh. 15.$tEmpirical tests of equilibrium models --$gCh. 16.$tThe arbitrage pricing model APT -- a new approach to explaining asset prices --$gCh. 17.$tEfficient markets --$gCh. 18.$tThe valuation process --$gCh. 19.$tEarnings estimation --$gCh. 20.$tBehavioral finance, investor decision making, and asset pricing --$gCh. 21.$tInterest rate theory and the pricing of bonds --$gCh. 22.$tThe management of bond portfolios --$gCh. 23.$tOption pricing theory --$gCh. 24.$tThe valuation and uses of financial futures --$gCh. 25.$tEvaluation of portfolio performance --$gCh. 26.$tEvaluation of security analysis --$gCh. 27.$tPortfolio management revisited.
650 0 $aPortfolio management.
650 0 $aInvestment analysis.
650 6 $aGestion de portefeuille.
650 6 $aAnalyse financière.
650 7 $aInvestment analysis.$2fast$0(OCoLC)fst00978180
650 7 $aPortfolio management.$2fast$0(OCoLC)fst01072072
700 1 $aElton, Edwin J.
938 $aBaker & Taylor$bBKTY$c178.95$d178.95$i0470050829$n0006808425$sactive
938 $aBaker and Taylor$bBTCP$nBK0006808425
938 $aYBP Library Services$bYANK$n2464020
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948 $hNO HOLDINGS IN P4A - 39 OTHER HOLDINGS