close menu
Bookswagon-24x7 online bookstore
close menu
My Account
53%
Modern Portfolio Theory and Investment Analysis: (English)

Modern Portfolio Theory and Investment Analysis: (English)

          
5
4
3
2
1

Out of Stock


Premium quality
Premium quality
Bookswagon upholds the quality by delivering untarnished books. Quality, services and satisfaction are everything for us!
Easy Return
Easy return
Not satisfied with this product! Keep it in original condition and packaging to avail easy return policy.
Certified product
Certified product
First impression is the last impression! Address the book’s certification page, ISBN, publisher’s name, copyright page and print quality.
Secure Checkout
Secure checkout
Security at its finest! Login, browse, purchase and pay, every step is safe and secured.
Money back guarantee
Money-back guarantee:
It’s all about customers! For any kind of bad experience with the product, get your actual amount back after returning the product.
On time delivery
On-time delivery
At your doorstep on time! Get this book delivered without any delay.
Notify me when this book is in stock
Add to Wishlist

About the Book

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.

Table of Contents:
PART 1: INTRODUCTION. Chapter 1. Introduction. Chapter 2. Financial Securities. Chapter 3. Financial Markets. PART 2: PORTFOLIO ANALYSIS. Section 1. Mean Variance Portfolio Theory. Chapter 4. The Characteristics of the Opportunity Set Under Risk. Chapter 5. Delineating Efficient Portfolios. Chapter 6. Techniques for Calculating the Efficient Frontier. Section 2. Simplifying the Portfolio Selection Process. Chapter 7. The Correlation Structure of Security Returns: The Single-Index Model. Chapter 8. The Correlation Structure of Security Returns: Multi-Index Models and Grouping Techniques. Chapter 9. Simple Techniques for Determining the Efficient Frontier. Section 3. Selecting the Optimum Portfolio. Chapter 10. Estimating Expected Returns. Chapter 11. How to Select Among the Portfolios in the Opportunity Set. Section 4. Widening the Selection Universe. Chapter 12. International Diversification. PART 3: MODELS OF EQUILIBRIUM IN THE CAPITAL MARKETS. Chapter 13. The Standard Capital Asset Pricing Model. Chapter 14. Nonstandard Forms of Capital Asset Pricing Models. Chapter 15. Empirical tests of Equilibrium Models. Chapter 16. The Arbitrage Pricing Model APT-A New Approach to Explaining Asset Prices. PART 4: SECURITY ANALYSIS AND PORTFOLIO THEORY. Chapter 17. Efficient Markets. Chapter 18. The Valuation Process. Chapter 19. Earnings Estimation. Chapter 20. Behavioral Finance, Investor Decision Making, and Asset Pricing. Chapter 21. Interest Rate Theory and the Pricing of Bonds. Chapter 22. The Management of Bond Portfolios. Chapter 23. Option Pricing Theory. Chapter 24. The Valuation and Uses of Financial Futures. PART 5: EVALUATING THE INVESTMENT PROCESS. Chapter 25. Evaluation of Portfolio Performance. Chapter 26. Evaluation of Security Analysis. Chapter 27. Portfolio Management Revisited. Index.


Best Seller

| | See All

Product Details
  • ISBN-13: 9780470050828
  • Publisher: John Wiley and Sons Ltd
  • Publisher Imprint: John Wiley & Sons Ltd
  • Edition: Revised edition
  • Language: English
  • Returnable: N
  • Spine Width: 45 mm
  • Width: 189 mm
  • ISBN-10: 0470050829
  • Publisher Date: 15 Dec 2006
  • Binding: Hardback
  • Height: 265 mm
  • No of Pages: 728
  • Series Title: English
  • Weight: 1584 gr


Similar Products

How would you rate your experience shopping for books on Bookswagon?

Add Photo
Add Photo

Customer Reviews

REVIEWS           
Be The First to Review
Modern Portfolio Theory and Investment Analysis: (English)
John Wiley and Sons Ltd -
Modern Portfolio Theory and Investment Analysis: (English)
Writing guidlines
We want to publish your review, so please:
  • keep your review on the product. Review's that defame author's character will be rejected.
  • Keep your review focused on the product.
  • Avoid writing about customer service. contact us instead if you have issue requiring immediate attention.
  • Refrain from mentioning competitors or the specific price you paid for the product.
  • Do not include any personally identifiable information, such as full names.

Modern Portfolio Theory and Investment Analysis: (English)

Required fields are marked with *

Review Title*
Review
    Add Photo Add up to 6 photos
    Would you recommend this product to a friend?
    Tag this Book
    Read more
    Does your review contain spoilers?
    What type of reader best describes you?
    I agree to the terms & conditions
    You may receive emails regarding this submission. Any emails will include the ability to opt-out of future communications.

    CUSTOMER RATINGS AND REVIEWS AND QUESTIONS AND ANSWERS TERMS OF USE

    These Terms of Use govern your conduct associated with the Customer Ratings and Reviews and/or Questions and Answers service offered by Bookswagon (the "CRR Service").


    By submitting any content to Bookswagon, you guarantee that:
    • You are the sole author and owner of the intellectual property rights in the content;
    • All "moral rights" that you may have in such content have been voluntarily waived by you;
    • All content that you post is accurate;
    • You are at least 13 years old;
    • Use of the content you supply does not violate these Terms of Use and will not cause injury to any person or entity.
    You further agree that you may not submit any content:
    • That is known by you to be false, inaccurate or misleading;
    • That infringes any third party's copyright, patent, trademark, trade secret or other proprietary rights or rights of publicity or privacy;
    • That violates any law, statute, ordinance or regulation (including, but not limited to, those governing, consumer protection, unfair competition, anti-discrimination or false advertising);
    • That is, or may reasonably be considered to be, defamatory, libelous, hateful, racially or religiously biased or offensive, unlawfully threatening or unlawfully harassing to any individual, partnership or corporation;
    • For which you were compensated or granted any consideration by any unapproved third party;
    • That includes any information that references other websites, addresses, email addresses, contact information or phone numbers;
    • That contains any computer viruses, worms or other potentially damaging computer programs or files.
    You agree to indemnify and hold Bookswagon (and its officers, directors, agents, subsidiaries, joint ventures, employees and third-party service providers, including but not limited to Bazaarvoice, Inc.), harmless from all claims, demands, and damages (actual and consequential) of every kind and nature, known and unknown including reasonable attorneys' fees, arising out of a breach of your representations and warranties set forth above, or your violation of any law or the rights of a third party.


    For any content that you submit, you grant Bookswagon a perpetual, irrevocable, royalty-free, transferable right and license to use, copy, modify, delete in its entirety, adapt, publish, translate, create derivative works from and/or sell, transfer, and/or distribute such content and/or incorporate such content into any form, medium or technology throughout the world without compensation to you. Additionally,  Bookswagon may transfer or share any personal information that you submit with its third-party service providers, including but not limited to Bazaarvoice, Inc. in accordance with  Privacy Policy


    All content that you submit may be used at Bookswagon's sole discretion. Bookswagon reserves the right to change, condense, withhold publication, remove or delete any content on Bookswagon's website that Bookswagon deems, in its sole discretion, to violate the content guidelines or any other provision of these Terms of Use.  Bookswagon does not guarantee that you will have any recourse through Bookswagon to edit or delete any content you have submitted. Ratings and written comments are generally posted within two to four business days. However, Bookswagon reserves the right to remove or to refuse to post any submission to the extent authorized by law. You acknowledge that you, not Bookswagon, are responsible for the contents of your submission. None of the content that you submit shall be subject to any obligation of confidence on the part of Bookswagon, its agents, subsidiaries, affiliates, partners or third party service providers (including but not limited to Bazaarvoice, Inc.)and their respective directors, officers and employees.

    Accept

    New Arrivals

    | | See All


    Inspired by your browsing history


    Your review has been submitted!

    You've already reviewed this product!
    ASK VIDYA