Modern Portfolio Theory and Investment Analysis

ISBN-10: 0470050829

ISBN-13: 9780470050828

Edition: 7th 2007 (Revised)

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Description: An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.

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Book details

List price: $228.95
Edition: 7th
Copyright year: 2007
Publisher: John Wiley & Sons, Incorporated
Publication date: 12/6/2006
Binding: Hardcover
Pages: 752
Size: 6.75" wide x 10.50" long x 1.25" tall
Weight: 2.530
Language: English

Introduction
Introduction
Financial Securities
Financial Markets
Portfolio Analysis
Mean Variance Portfolio Theory
The Characteristics of the Opportunity Set Under Risk
Delineating Efficient Portfolios
Techniques for Calculating the Efficient Frontier
Simplifying the Portfolio Selection Process
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
Selecting the Optimum Portfolio
Utility Analysis
Other Portfolio Selection Models
Widening the Selection Universe
International Diversification
Models of Equilibrium in the Capital Markets
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
Security Analysis and Portfolio Theory
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
Evaluating the Investment Process
Evaluation of Portfolio Performance
Evaluation of Security Analysis
Portfolio Management Revisited
Index
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