Investment and Portfolio Analysis

Levy, Haim

Investment and Portfolio Analysis - New York John Wiley & Sons, Inc. 1972 - 604p

Security Analysis and Valuation of the firm Capital Market Measuring Corporate Profits Alternative Measures of Profitability Valuation of Securities: Bonds and Preferred Stocks Valuation of Securities: Common Stocks PORTFOLIO SELECTION The Investment Decision under Conditions of Uncertainty Alternative Shapes of the Utility Function The Efficiency Analysis of Investment Under Uncertainty The Mean-Variance Criterion The Mean-Variance Criterion and Portfolio Selection The Mean-Variance Criterion and Quadratic Utility Investor's Wealth, the Discount Rate, and the Relative Effectiveness of Efficiency Criteria Price Determination in the Stock Market APPLICATIONS OF PORTFOLIO THEORY The Assessment of Portfolio Performance Two Studies in Corporate Diversification: Conglomerate Mergers and Multiperiod Capital Investments International Diversification of Investments TECHNICAL SUPPLEMENTS

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Financial Management

332.6 / LEV
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