000 01296nam a2200229Ia 4500
008 180214s2017 xx 000 0 und d
020 _a9788126528141 (pbk.)
041 _aEnglish
082 _a332.6 ELT
100 _aElton, Edwin J.
245 _aModern portfolio theory and investment analysis /
_cEdwin J. Elton et, al.
250 _a8th ed.
260 _aNew Delhi :
_bWiley,
_c2017.
300 _axviii, 727 p. ;
_c23 cm.
505 _aAn 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.
650 _aFinance.
_aInvestment.
_aInvestment Finance.
700 _aGruber, Martin J.
700 _aBrown, Stephen J.
700 _aGoetzmann, William N.
906 _a25%
_bFinance
_cProf. Santosh Rupa
942 _c1
999 _c14190
_d14190