Modern Portfolio Theory and Investment Analysis (Record no. 114784)
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| 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 | |
| fixed length control field | 190606b ||||| |||| 00| 0 eng d |
| 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 |
| 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 |
