Modern Portfolio Theory and Investment Analysis (Record no. 114784)

000 -LEADER
fixed length control field aam a22 4500
003 - CONTROL NUMBER IDENTIFIER
control field OSt
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20190606134600.0
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
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020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9788126528141
040 ## - CATALOGING SOURCE
Transcribing agency
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 332.6
Item number ELT
100 ## - MAIN ENTRY--PERSONAL NAME
Personal name Elton, Edwin J.
9 (RLIN) 39310
245 ## - TITLE STATEMENT
Title Modern Portfolio Theory and Investment Analysis
Statement of responsibility, etc. by Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
250 ## - EDITION STATEMENT
Edition statement 8th ed
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Name of publisher, distributor, etc. Wiley India Pvt. Ltd.
Date of publication, distribution, etc. 2010
Place of publication, distribution, etc. New Delhi
300 ## - PHYSICAL DESCRIPTION
Extent 727p
500 ## - GENERAL NOTE
General note 1. Introduction.
2. Financial Markets.
3. Financial Securities.
4. The Characteristics of the Opportunity Set Under Risk.
5. Delineating Efficient Portfolios.
6. Techniques for Calculating the Efficient Frontier.
7. The Correlation Structure of Security Returns: The Single-Index Model.
8. The Correlation Structure of Security Returns: Multi-Index Models and Grouping Techniques.
9. Simple Techniques for Determining the Efficient Frontier.
10. International Diversification.
11. Estimating Expected Returns.
12. How to Select Among the Portfolios in the Opportunity Set.
13. The Standard Capital Asset Pricing Model.
14. Alternative Forms of Capital Asset Pricing Models.
15. Empirical Tests of the CAPM Forms.
16. The Arbitrage Pricing Model and Its Empirical Relevance.
17. Efficient Markets.
18. Behavioral Finance, Investor Decision Making, and Asset Pricing.
19. Valuation Models.
20. Earnings Estimation.
21. Interest Rate Theory and the Pricing of Bonds.
22. The Management of Bond Portfolios.
23. Valuation and Uses of Options.
24. The Valuation and Uses of Financial Futures.
25. Evaluation of Portfolio Performance.
26. Evaluation of Security Analysis.
27. Portfolio Management Revisited.
600 ## - SUBJECT ADDED ENTRY--PERSONAL NAME
Personal name Portfolio management - Investment analysis
9 (RLIN) 39311
700 ## - ADDED ENTRY--PERSONAL NAME
Personal name Gruber, Martin J.
9 (RLIN) 39312
700 ## - ADDED ENTRY--PERSONAL NAME
Personal name Brown, Stephen J.
9 (RLIN) 39313
700 ## - ADDED ENTRY--PERSONAL NAME
Personal name Goetzmann, William N.
9 (RLIN) 39314
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme
Koha item type Book
Call number prefix 332.6
Call number suffix ELT
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Collection code Permanent Location Current Location Date acquired Source of acquisition Cost, normal purchase price Total Checkouts Full call number Barcode Date last seen Date checked out Cost, replacement price Price effective from Koha item type
          General Institute of Commerce Institute of Commerce 2019-02-08 1 554.04 1 332.6 ELT C0000224 2019-07-20 2019-07-18 729.00 2019-02-08 Book

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