| Record ID | marc_columbia/Columbia-extract-20221130-007.mrc:335937944:2741 |
| Source | marc_columbia |
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LEADER: 02741fam a22003614a 4500
001 3336975
005 20221020043739.0
008 020522s2003 nyua b 001 0 eng
010 $a 2002024598
020 $a0471238546 (alk. paper)
035 $a(OCoLC)49924982
035 $a(OCoLC)ocm49924982
035 $9AUY6692CU
035 $a(NNC)3336975
035 $a3336975
040 $aDLC$cDLC$dNNC$dOrLoB-B
042 $apcc
050 00 $aHG4529.5$b.E47 2003
082 00 $a332.6$221
100 1 $aElton, Edwin J.$0http://id.loc.gov/authorities/names/n78090537
245 10 $aModern portfolio theory and investment analysis /$cEdwin J. Elton, Martin J. Gruber.
250 $a6th ed.
260 $aNew York :$bJ. Wiley & Sons,$c2003.
300 $axiv, 705 pages :$billustrations ;$c26 cm
336 $atext$btxt$2rdacontent
337 $aunmediated$bn$2rdamedia
504 $aIncludes bibliographical references and index.
505 00 $gPt. 1.$tIntroduction.$gCh. 1.$tIntroduction.$gCh. 2.$tFinancial Securities.$gCh. 3.$tFinancial Markets --$gPt. 2.$tPortfolio Analysis.$gCh. 4.$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.$gCh. 10.$tUtility Analysis.$gCh. 11.$tOther Portfolio Selection Models.$gCh. 12.$tInternational Diversification --$gPt. 3.$tModels of Equilibrium in the Capital Markets.$gCh. 13.$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 --$gPt. 4.$tSecurity Analysis and Portfolio Theory.
505 80 $gCh. 17.$tEfficient Markets.$gCh. 18.$tThe Valuation Process.$gCh. 19.$tEarnings Estimation.$gCh. 20.$tInterest Rate Theory and the Pricing of Bonds.$gCh. 21.$tThe Management of Bond Portfolios.$gCh. 22.$tOption Pricing Theory.$gCh. 23.$tThe Valuation and Uses of Financial Futures --$gPt. 5.$tEvaluating the Investment Process.$gCh. 24.$tEvaluation of Portfolio Performance.$gCh. 25.$tEvaluation of Security Analysis.$gCh. 26.$tPortfolio Management Revisited.
650 0 $aPortfolio management.$0http://id.loc.gov/authorities/subjects/sh85105080
650 0 $aInvestment analysis.$0http://id.loc.gov/authorities/subjects/sh85067707
700 1 $aGruber, Martin Jay,$d1937-$0http://id.loc.gov/authorities/names/n78090536
852 00 $boff,bus$hHG4529.5$i.E47 2003