Portfolio Theory and Investment Management 2e
Paperback Engels 1993 2e druk 9780631191827Samenvatting
The second edition of this widely acclaimed introductory text has been fully revised to provide a concise summary of modern portfolio theory.
Specificaties
Lezersrecensies
Inhoudsopgave
<p>1. The Revolution in Portfolio Theory: a Summary.</p>
<p>2. The Mean–variance Approach to Portfolio Management.</p>
<p>3. The Capital–asset Pricing Model.</p>
<p>4. The Efficient Market Hypothesis: The Early Evidence.</p>
<p>5. Implications of the Efficient Market Hypothesis.</p>
<p>6. The Efficient Market Hypothesis Revisited: Some Recent Developments.</p>
<p>7. Risk Measurement Services.</p>
<p>8. Option Pricing Theory.</p>
<p>Appendix: Study Questions.</p>
<p>References.</p>
<p>Index.</p>
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