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008 160316s2001 xxu||||| |||| 00| 0 eng d
020 _a9780471007432
040 _cn
082 _a332.600000
_bELT
100 _aElton Edwin J
245 _aModern portfolio theory and investment analysis
260 _aSingapore
_bJohn Wiley & Sons
_c2001
300 _a715p
_cxi
365 _b Rs.285
505 _aContents INTRODUCTION: Financial Securities; Financial Markets; PORTFOLIO ANALYSIS: Section 1: Mean Variance Portfolio Theory: The Characteristics of the Opportunity Set Under Risk; 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; The Arbitrage Pricing Model of APT; SECURITY ANALYSIS AND PORTFOLIO THEORY: Efficient Markets; The Valuation Process; EVALUATING THE INVESTMENT PROCESS: Evaluation of Portfolio Performance; Evaluation of Security Analysis; Portfolio Management Revisited.
650 _a1. Portfolio Management2. Investment Analysis
700 _aGruber Martin J
_a
942 _2ddc
_cBK