Modern Portfolio Theory and Investment Analysis

by EdwinJ.Elton (Author), Martin J . Gruber (Author), Martin J . Gruber (Author), EdwinJ.Elton (Author)

• Used

  Hardcover
  1991

  $3.48

  This best selling text is rigorous yet not overly abstract. The authors (both are editors for the Journal of Finance) have thoroughly updated all material to reflect recent research and have included many additional examples. The book contains a new chapter on portfolio management which not only examines all the different types of investment strategies used, but also the underlying philosophies behind those strategies. All chapters feature an array of new and simplified examples. The previous edition of this book was published in 1987.

• Used

  Hardcover
  1995

  $4.72

  This introduction to the advanced concepts of investment analysis and portfolio management has been revised to include many new examples. A new interactive portfolio analysis software program allows the reader to perform almost all the text analyses in a Windows-based environment. There are two new chapters on financial securities and financial markets, together with new sections on the use of arbitrary pricing theory, the performance of international funds, bond management and multi-index models in portfolio evaluation.