Modern Portfolio Theory and Investment Analysis
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Book Overview
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.
Format:Hardcover
Language:English
ISBN:0471007439
ISBN13:9780471007432
Release Date:January 1995
Publisher:Wiley
Length:736 Pages
Weight:2.95 lbs.
Dimensions:1.3" x 7.2" x 10.2"
Customer Reviews
4 ratings
Good mix between theory and practice
Published by Thriftbooks.com User , 17 years ago
I was looking for a hands on book. It is a pity I had to buy also the software "The Investment Portfolio" which should be included, and also I missed the answers to chapter problems. After a couple of weeks I feel I could advise in making and managing a portfolio.
Outstanding
Published by Thriftbooks.com User , 19 years ago
I got what I expected at the time I was supposed to get it.
Excellent theoretical background
Published by Thriftbooks.com User , 23 years ago
This was one of the texts I had to read for one of my MBA classes. It provides an excellent theoretical background in finance and the theories that link finance to macro and micro economics. It is not very practical however. Not much in the book can be applied. It is a must, however, for any serious student of finance. The coverage of option models is a little light, however. I highly recommend that people have a background in calculus, differential equations, probability theory, and linear algebra before reading this book.
little difficult, but perfect.
Published by Thriftbooks.com User , 25 years ago
This is my textbook in my MSc in ISMA Centre. It's little bit difficult to read but you'll find it's perfect if you can understand it.
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