Modern Portfolio Theory and Investment Analysis by EGB
【资料名称】:Modern Portfolio Theory and Investment Analysis
【资料作者】:by Edwin J. Elton (Author), Martin J. Gruber (Author), Stephen J. Brown (Author), William N. Goetzmann (Author)
【出版社】:Wiley
【简介及目录】:
http://www.amazon.co.uk/Modern-Portfolio-Theory-Investment-Analysis/dp/0471428566
Product details
Hardcover: 736 pages
Publisher: John Wiley & Sons; 6th Edition edition (20 May 2003)
Language English
ISBN-10: 0471428566
ISBN-13: 978-0471428565
Product Dimensions: 25.8 x 18 x 3.4 cm
Product DescriptionProduct Description
This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind the subject matter, this classic text pres–ents advanced concepts of investment analysis and portfolio management.
It can be used for courses in both portfolio theory and in investment analysis that have an emphasis on portfolio the–ory. It can also be used in a course in investments where both portfolio analysis and security analysis are discussed.
The authors′ goal has been to make all the material in this text accessible to students of portfolio analysis and invest–ment management, both at the undergraduate and graduate levels while maintaining the rigor through the use of ap–pendices which can be used in conjunction with the text.
压缩包是用winzip11压缩的,因为文件比较大,为了控制在50M以内,所以使用了高压缩算法。可能存在与非Winzip软件的兼容性问题,请尽量使用winzip软件解压。