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Modern Portfolio Theory Fifth Edition and Portfolio Software Set

Modern Portfolio Theory Fifth Edition and Portfolio Software Set

Hardback (25 Apr 1995)

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Publisher's Synopsis

This introduction to the advanced concepts of investment analysis and portfolio management has been revised to include many new examples. A new interactive portfolio analysis software program allows the reader to perform almost all the text analyses in a Windows-based environment. There are two new chapters on financial securities and financial markets, together with new sections on the use of arbitrary pricing theory, the performance of international funds, bond management and multi-index models in portfolio evaluation.

Book information

ISBN: 9780471120100
Publisher: Wiley
Imprint: Wiley-Interscience
Pub date:
Language: English
Number of pages: 716
Weight: 1428g
Height: 266mm
Width: 190mm
Spine width: 50mm