description: 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; and a totally updated international diversification chapter.
language: English
title: Modern Portfolio Theory and Investment Analysis [with Investment Portfolio Software v2.5]
titlecomplete: Modern Portfolio Theory and Investment Analysis [with Investment Portfolio Software v2.5]
genres: Economics, Money, Finance, Business, Textbooks, Nonfiction
ratings_count: 126