Can I read Modern Portfolio Theory and Investment Analysis on EtoBox?

Modern Portfolio Theory and Investment Analysis by Elton, Edwin J; Gruber, Martin Jay, 1937- is a business book available to read on EtoBox.

What is Modern Portfolio Theory and Investment Analysis about?

Introduction -- Financial Securities -- Financial Markets -- Mean Variance Portfolio Theory -- The Characteristics Of The Opportunity Set Under Risk -- Delineating Efficient Portfolios -- Techniques For Calculating The Efficient Frontier -- The Correlation Structure Of Security Returns: The Single-index Model -- The Correlation Structure Of Security Returns: Multi-index Models And Grouping Techniques -- Simple Techniques For Determining The Efficient Frontier -- Utility Analysis -- Other Portfolio Selection Models -- International Diversification -- The Standard Capital Asset Pricing Model --nonstandard Forms Of Capital Asset Pricing Models -- Empirical Tests Of Equilibrium Models -- The Arbitrage Pricing Model Apt - A New Approach To Explaining Asset Prices -- Efficient Markets -- The Valuation Process -- Earnings Estimation -- Interest Rate Theory And The Pricing Of Bonds -- The Management Of Bond Portfolios -- Option Pricing Theory -- The Valuation And Uses Of Financial Futures -- Evaluation Of Portfolio Performance -- Evaluation Of Security Analysis -- Portfolio Management Revisited. Edwin J. Elton, Martin J. Gruber. Includes Bibliographical References And Index.

Who reads Modern Portfolio Theory and Investment Analysis?

Author

Elton, Edwin J; Gruber, Martin Jay, 1937-

Publisher

John Wiley & Sons, Incorporated

Published

1995

Language

EN

ISBN

9780471007432

Category

business

Subjects

Economics, Finance, Business

Rating

3.93 / 5 (62 ratings)

Updated

2026-03-13