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Author : Elton
Publisher :
ISBN 13 : 9781118854648
Total Pages : pages
Book Rating : 4.8/5 (546 download)
Download or read book Comp Copy Modern Portfolio Theory and Investment Analysis, Ninth Edition written by Elton and published by . This book was released on 2013-12-04 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Edwin J. Elton
Publisher :
ISBN 13 : 9781118805435
Total Pages : pages
Book Rating : 4.8/5 (54 download)
Download or read book Modern Portfolio Theory and Investment Analysis, Ninth Edition Wiley E-Text Reg Card written by Edwin J. Elton and published by . This book was released on 2013-11-20 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Edwin J. Elton
Publisher :
ISBN 13 : 9781118318928
Total Pages : 752 pages
Book Rating : 4.3/5 (189 download)
Download or read book Modern Portfolio Theory and Investment Analysis written by Edwin J. Elton and published by . This book was released on 2015-04-10 with total page 752 pages. Available in PDF, EPUB and Kindle. Book excerpt: An excellent resource for investors, "Modern Portfolio Theory and Investment Analysis, 9th Edition "examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making. A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field.
Author : Edwin J. Elton
Publisher :
ISBN 13 : 9788126528141
Total Pages : 748 pages
Book Rating : 4.5/5 (281 download)
Download or read book MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS, 8TH ED written by Edwin J. Elton and published by . This book was released on 2010-09-01 with total page 748 pages. Available in PDF, EPUB and Kindle. Book excerpt: Market_Desc: Investors and Investment Students and Instructors Special Features: · Revises or changes the material in most chapters· Adds a new chapter on behavioral finance to explore the nature of individual decision making· Presents a new chapter on forecasting expected returns, a key input to portfolio management· Includes new material on value at risk and the use of simulation About The Book: An excellent resource for investors, this book examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. The majority of chapters have been revised or changed in this edition. A new chapter on behavioral finance has been added to explore the nature of individual decision making. A new chapter has also been added on forecasting expected returns, a key input to portfolio management. In addition, investors will find new material on value at risk and the use of simulation to enhance their understanding of the field.
Author :
Publisher :
ISBN 13 :
Total Pages : 728 pages
Book Rating : 4.:/5 (125 download)
Download or read book Modern Portfolio Theory and Investment Analysis written by and published by . This book was released on 2006 with total page 728 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Jack Clark Francis
Publisher : John Wiley & Sons
ISBN 13 : 1118417208
Total Pages : 576 pages
Book Rating : 4.1/5 (184 download)
Download or read book Modern Portfolio Theory written by Jack Clark Francis and published by John Wiley & Sons. This book was released on 2013-01-18 with total page 576 pages. Available in PDF, EPUB and Kindle. Book excerpt: A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of the important findings from all of the financial research done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols. Opening with an informative introduction to the concepts of probability and utility theory, it quickly moves on to discuss Markowitz's seminal work on the topic with a thorough explanation of the underlying mathematics. Analyzes portfolios of all sizes and types, shows how the advanced findings and formulas are derived, and offers a concise and comprehensive review of MPT literature Addresses logical extensions to Markowitz's work, including the Capital Asset Pricing Model, Arbitrage Pricing Theory, portfolio ranking models, and performance attribution Considers stock market developments like decimalization, high frequency trading, and algorithmic trading, and reveals how they align with MPT Companion Website contains Excel spreadsheets that allow you to compute and graph Markowitz efficient frontiers with riskless and risky assets If you want to gain a complete understanding of modern portfolio theory this is the book you need to read.
Author : Edwin J. Elton
Publisher : John Wiley & Sons
ISBN 13 : 1118469941
Total Pages : 754 pages
Book Rating : 4.1/5 (184 download)
Download or read book Modern Portfolio Theory and Investment Analysis written by Edwin J. Elton and published by John Wiley & Sons. This book was released on 2014-01-21 with total page 754 pages. Available in PDF, EPUB and Kindle. Book excerpt: An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making. A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field.
Author : Elton
Publisher :
ISBN 13 : 9780471836926
Total Pages : pages
Book Rating : 4.8/5 (369 download)
Download or read book Modern Portfolio Theory and Investment Analysis, T Hird Edition written by Elton and published by . This book was released on with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Frank K. Reilly
Publisher : South-Western Pub
ISBN 13 : 9780324656329
Total Pages : 1041 pages
Book Rating : 4.6/5 (563 download)
Download or read book Investment Analysis and Portfolio Management written by Frank K. Reilly and published by South-Western Pub. This book was released on 2009 with total page 1041 pages. Available in PDF, EPUB and Kindle. Book excerpt: INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, Ninth Edition, teaches readers how to manage their money to derive the maximum benefit from what they earn. It mixes investment instruments and capital markets with theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives--as well as offers insight on how investment practice and theory are influenced by globalization. Providing a solid foundation in investments, the book is an excellent resource for those with both a theoretical and practical need for investment expertise.
Author : Richard Dobbins
Publisher : Wiley-Blackwell
ISBN 13 : 9780631191827
Total Pages : 192 pages
Book Rating : 4.1/5 (918 download)
Download or read book Portfolio Theory and Investment Management written by Richard Dobbins and published by Wiley-Blackwell. This book was released on 1994-01-06 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt: The second edition of this widely acclaimed introductory text has been fully revised to provide a concise summary of modern portfolio theory.
Author : Edwin J. Elton
Publisher : John Wiley & Sons
ISBN 13 : 9788126518654
Total Pages : 752 pages
Book Rating : 4.5/5 (186 download)
Download or read book Modern Portfolio Theory And Investment Analysis, 7Th Ed written by Edwin J. Elton and published by John Wiley & Sons. This book was released on 2009-07 with total page 752 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book stresses the economic intuition behind the subject matter. Topics include 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.Part 1: IntroductionPart 2: Portfolio AnalysisPart 3: Models of Equilibrium in the Capital MarketsPart 4: Security Analysis and Portfolio TheoryPart 5: Evaluating the Investment Process
Author : Edwin J. Elton
Publisher : John Wiley & Sons
ISBN 13 : 9780471533689
Total Pages : 155 pages
Book Rating : 4.5/5 (336 download)
Download or read book Modern Portfolio Theory and Investment Management written by Edwin J. Elton and published by John Wiley & Sons. This book was released on 1991-01-01 with total page 155 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Rhys Fuller
Publisher : Createspace Independent Publishing Platform
ISBN 13 : 9781523823420
Total Pages : 60 pages
Book Rating : 4.8/5 (234 download)
Download or read book Portfolio Theory and Investment Analysis for You ! written by Rhys Fuller and published by Createspace Independent Publishing Platform. This book was released on 2016-02-03 with total page 60 pages. Available in PDF, EPUB and Kindle. Book excerpt: This updated and expanded second edition of Book provides a user-friendly introduction to the subject, Taking a clear structural framework, it guides the reader through the subject's core elements, which can be used as a learning material for students pursuing their studies in undergraduate and graduate levels in universities and colleges and those who want to learn the topic via a short and complete resource. We hope you find this book useful in shaping your future career.
Author : Robert A. Haugen
Publisher : Pearson
ISBN 13 : 9780130191700
Total Pages : 0 pages
Book Rating : 4.1/5 (917 download)
Download or read book Modern Investment Theory written by Robert A. Haugen and published by Pearson. This book was released on 2001 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Offers accurate coverage of investments, with an emphasis on portfolio theory. This book includes discussion of capital asset pricing, arbitrage pricing, pricing of derivative securities, interest rates, and bond management. It is intended for the introductory graduate or intermediate undergraduate courses in Investments and Finance Theory.
Author : Charles P. Jones
Publisher : John Wiley & Sons
ISBN 13 : 9788126512645
Total Pages : 674 pages
Book Rating : 4.5/5 (126 download)
Download or read book Investments: Analysis And Management, 9Th Ed written by Charles P. Jones and published by John Wiley & Sons. This book was released on 2007-06-14 with total page 674 pages. Available in PDF, EPUB and Kindle. Book excerpt: This bestseller teaches readers not only how to identify successful investment opportunities, but how to anticipate and deal with investment problems and controversies. Jones carefully and gradually develops key concepts, while covering all the necessary background material. The book also helps the reader learn how to access and evaluate investment information and analyze investment opportunities, leading to good decisions when investing.· Understanding Investments · Investment Alternatives · Indirect Investing · Securities Markets · How Securities Are Traded · The Returns And Risks From Investing · Portfolio Theory · Portfolio Selection · Asset Pricing Models · Common Stock Valuation · Common Stocks: Analysis And Strategy · Market Efficiency · Economy/Market Analysis · Sector/Industry Analysis · Company Analysis · Technical Analysis · Bond Yields And Prices · Bonds: Analysis And Strategy · Options · Futures · Portfolio Management · Evaluation Of Investment Performance
Author : H. Kent Baker
Publisher : Oxford University Press, USA
ISBN 13 : 019931151X
Total Pages : 816 pages
Book Rating : 4.1/5 (993 download)
Download or read book Portfolio Theory and Management written by H. Kent Baker and published by Oxford University Press, USA. This book was released on 2013-01-07 with total page 816 pages. Available in PDF, EPUB and Kindle. Book excerpt: Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio management evaluates individual assets or investments by their contribution to the risk and return of an investor's portfolio rather than in isolation. This is called the portfolio perspective. Thus, by constructing a diversified portfolio, a portfolio manager can reduce risk for a given level of expected return, compared to investing in an individual asset or security. According to modern portfolio theory (MPT), investors who do not follow a portfolio perspective bear risk that is not rewarded with greater expected return. Portfolio diversification works best when financial markets are operating normally compared to periods of market turmoil such as the 2007-2008 financial crisis. During periods of turmoil, correlations tend to increase thus reducing the benefits of diversification. Portfolio management today emerges as a dynamic process, which continues to evolve at a rapid pace. The purpose of Portfolio Theory and Management is to take readers from the foundations of portfolio management with the contributions of financial pioneers up to the latest trends emerging within the context of special topics. The book includes discussions of portfolio theory and management both before and after the 2007-2008 financial crisis. This volume provides a critical reflection of what worked and what did not work viewed from the perspective of the recent financial crisis. Further, the book is not restricted to the U.S. market but takes a more global focus by highlighting cross-country differences and practices. This 30-chapter book consists of seven sections. These chapters are: (1) portfolio theory and asset pricing, (2) the investment policy statement and fiduciary duties, (3) asset allocation and portfolio construction, (4) risk management, (V) portfolio execution, monitoring, and rebalancing, (6) evaluating and reporting portfolio performance, and (7) special topics.
Author : Andrew Rudd
Publisher : Probus Publishing Company
ISBN 13 :
Total Pages : 556 pages
Book Rating : 4.:/5 (318 download)
Download or read book Modern Portfolio Theory written by Andrew Rudd and published by Probus Publishing Company. This book was released on 1988 with total page 556 pages. Available in PDF, EPUB and Kindle. Book excerpt:
