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Author : Edwin J. Elton
Publisher :
ISBN 13 : 9781118038093
Total Pages : 438 pages
Book Rating : 4.0/5 (38 download)
Download or read book Modern Portfolio Theory and Investment Analysis, Eighth Edition for Kansas written by Edwin J. Elton and published by . This book was released on 2010-12-28 with total page 438 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Edwin J. Elton
Publisher : John Wiley & Sons
ISBN 13 : 0470388323
Total Pages : 748 pages
Book Rating : 4.4/5 (73 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 2009-11-16 with total page 748 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
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 : Catherine Shenoy
Publisher : John Wiley & Sons
ISBN 13 : 9780470280195
Total Pages : 320 pages
Book Rating : 4.2/5 (81 download)
Download or read book Applied Portfolio Management written by Catherine Shenoy and published by John Wiley & Sons. This book was released on 2008-03-31 with total page 320 pages. Available in PDF, EPUB and Kindle. Book excerpt: When investment professional Kent McCarthy returned to teach at his alma mater, the University of Kansas, he planted the seeds for the Applied Portfolio Management (APM) program—a course that allows students to manage a real money portfolio, which has compiled a remarkable record of investment success. Now, with this book, you’ll discover how to use the concepts covered in this class—from understanding the fundamental drivers of business success to buying at the right price—to enhance your own investment skills.
Author : Edwin J. Elton
Publisher :
ISBN 13 :
Total Pages : 88 pages
Book Rating : 4.:/5 (883 download)
Download or read book Modern Portfolio Theory and Investment Analysis: Instructor's Manual to Accompany written by Edwin J. Elton and published by . This book was released on 1987 with total page 88 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Edwin Elton
Publisher :
ISBN 13 :
Total Pages : 752 pages
Book Rating : 4.:/5 (112 download)
Download or read book Modern Portfolio Theory and Investment Analysis, 9th Edition written by Edwin Elton and published by . This book was released on 2014 with total page 752 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.
Author : Elton
Publisher :
ISBN 13 : 9781118847688
Total Pages : pages
Book Rating : 4.8/5 (476 download)
Download or read book Modern Portfolio Theory and Investment Analysis, Ninth Edition WileyPlus Blackboard Student Package written by Elton and published by . This book was released on 2013-10-28 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
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 : 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 : 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 :
Publisher : Bookboon
ISBN 13 : 8776816052
Total Pages : 112 pages
Book Rating : 4.7/5 (768 download)
Download or read book Portfolio Theory & Financial Analyses written by and published by Bookboon. This book was released on with total page 112 pages. Available in PDF, EPUB and Kindle. Book excerpt:
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 : Jon Lukomnik
Publisher : Routledge
ISBN 13 : 100037615X
Total Pages : 175 pages
Book Rating : 4.0/5 (3 download)
Download or read book Moving Beyond Modern Portfolio Theory written by Jon Lukomnik and published by Routledge. This book was released on 2021-04-29 with total page 175 pages. Available in PDF, EPUB and Kindle. Book excerpt: Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is now showing its age. MPT has no mechanism to understand its impacts on the environmental, social and financial systems, nor any tools for investors to mitigate the havoc that systemic risks can wreck on their portfolios. It’s time for MPT to evolve. The authors propose a new imperative to improve finance’s ability to fulfil its twin main purposes: providing adequate returns to individuals and directing capital to where it is needed in the economy. They show how some of the largest investors in the world focus not on picking stocks, but on mitigating systemic risks, such as climate change and a lack of gender diversity, so as to improve the risk/return of the market as a whole, despite current theory saying that should be impossible. "Moving beyond MPT" recognizes the complex relations between investing and the systems on which capital markets rely, "Investing that matters" embraces MPT’s focus on diversification and risk adjusted return, but understands them in the context of the real economy and the total return needs of investors. Whether an investor, an MBA student, a Finance Professor or a sustainability professional, Moving Beyond Modern Portfolio Theory: Investing That Matters is thought-provoking and relevant. Its bold critique shows how the real world already is moving beyond investing orthodoxy.
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 :
ISBN 13 :
Total Pages : 40 pages
Book Rating : 4.:/5 (129 download)
Download or read book Modern Portfolio Theory, 1950 to Date written by Edwin J. Elton and published by . This book was released on 2008 with total page 40 pages. Available in PDF, EPUB and Kindle. Book excerpt: Portfolio theory is a well-developed paradigm. There are excellent textbooks on the subject. Of course, we are especially partial to our own Modern Portfolio Theory and Investment Analysis. There are also good reviews in more advanced doctoral-level texts such as Ingersoll (1987) or Huang and Litzenberger (1988). Finally, good review articles such as Constantinedes and Malliaris (1995) exist. Therefore, instead of writing one more review article, we will be more selective and our discussion will be rather eclectic. This paper will present four topics we find of particular interest. Rather than attempting to survey all articles or all issues on each topic, we will discuss what we find of special interest and importance. We will attempt to convey wehere the field is today and where it is headed in the future.
Author : Elizabeth B. Frye
Publisher :
ISBN 13 :
Total Pages : 212 pages
Book Rating : 4.:/5 (843 download)
Download or read book An Investigation of the Implications of Modern Portfolio Theory on Traditional Investment Analysis written by Elizabeth B. Frye and published by . This book was released on 1979 with total page 212 pages. Available in PDF, EPUB and Kindle. Book excerpt:
