Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and portfolio management. New to this 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; and a totally updated international diversification chapter.
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