Modern Portfolio Theory and Investment Analysis

by Edwin J. Elton, Martin J. Gruber

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.

Genres: Finance, Economics, Business, Textbooks, Academic, Money

736 pages, Hardcover

First published January 1, 1980

Reviews

[Parmeeta · Rating 5 out of 5]

Best book to get understanding in very easy understanding all about Portfolio Theory and Investment Analysis.

Best to go for it if you are stragling to finish your course of Porfolio analysis at last days of your exams ha ha ha.............)

[John Moran · Rating 3 out of 5]

I hate this book with a passion it’s wordy boring makes fuck all sense and tortured me for an entire semester of uni it’s going in the good reads because of how much I hated the subject and how much physical effort it took to read

[Alfian · Rating 4 out of 5]

this book provides a description of securities and market with detailed presentation of the theory of modern portfolio analysisi.

[Gianti · Rating 4 out of 5]

a very very challenging book..

[Erick · Rating 5 out of 5]

If you need Extra care to your portfolio. Read this book!