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MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS
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.
10000951 | 332.6 ELT m 5th | RLC MM (Rak Buku Umum) | Available |
10000952 | 332.6 ELT m 5th (1) | RLC MM (Rak Buku Umum) | Available |
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