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 |
| 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.<br/>2. Financial Markets.<br/>3. Financial Securities.<br/>4. The Characteristics of the Opportunity Set Under Risk.<br/>5. Delineating Efficient Portfolios.<br/>6. Techniques for Calculating the Efficient Frontier.<br/>7. The Correlation Structure of Security Returns: The Single-Index Model.<br/>8. The Correlation Structure of Security Returns: Multi-Index Models and Grouping Techniques.<br/>9. Simple Techniques for Determining the Efficient Frontier.<br/>10. International Diversification.<br/>11. Estimating Expected Returns.<br/>12. How to Select Among the Portfolios in the Opportunity Set.<br/>13. The Standard Capital Asset Pricing Model.<br/>14. Alternative Forms of Capital Asset Pricing Models.<br/>15. Empirical Tests of the CAPM Forms.<br/>16. The Arbitrage Pricing Model and Its Empirical Relevance.<br/>17. Efficient Markets.<br/>18. Behavioral Finance, Investor Decision Making, and Asset Pricing.<br/>19. Valuation Models.<br/>20. Earnings Estimation.<br/>21. Interest Rate Theory and the Pricing of Bonds.<br/>22. The Management of Bond Portfolios.<br/>23. Valuation and Uses of Options.<br/>24. The Valuation and Uses of Financial Futures.<br/>25. Evaluation of Portfolio Performance.<br/>26. Evaluation of Security Analysis.<br/>27. Portfolio Management Revisited.<br/> |
| 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 | Dewey Decimal Classification |
| Koha item type | Book |
| Call number prefix | 332.6 |
| Call number suffix | ELT |
No items available.