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Modern Portfolio Theory and Investment Analysis
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Modern Portfolio Theory and Investment Analysis

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R250.00
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Product details

Condition
Secondhand
Location
South Africa
Product code
bhb8
Bob Shop ID
633580757

Fifth edition,  Wiley, 1995, hardcover, A4 format, index, 715 pages, some highlighting, underlining & margin notes (in pencil), otherwise condition: good.

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; a totally updated international diversification chapter plus an interactive portfolio analysis software program that allows readers to perform almost all the text analyses in a Windows-based environment.

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