Modern portfolio theory and investment analysis / (Record no. 13723)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 02109cam a2200289 a 4500 |
| 001 - CONTROL NUMBER | |
| control field | vtls000003123 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | VRT |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20250102223900.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 081216s1995 nyua |b 001 0 eng d |
| 010 ## - LIBRARY OF CONGRESS CONTROL NUMBER | |
| LC control number | 94-042489 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 0471007439 (acidfree paper) |
| 039 #9 - LEVEL OF BIBLIOGRAPHIC CONTROL AND CODING DETAIL [OBSOLETE] | |
| Level of rules in bibliographic description | 202302201458 |
| Level of effort used to assign nonsubject heading access points | shakra |
| Level of effort used to assign subject headings | 201402040113 |
| Level of effort used to assign classification | VLOAD |
| Level of effort used to assign subject headings | 201005231116 |
| Level of effort used to assign classification | malmash |
| Level of effort used to assign subject headings | 200812161416 |
| Level of effort used to assign classification | musallam |
| -- | 200812161247 |
| -- | musallam |
| 050 00 - LIBRARY OF CONGRESS CALL NUMBER | |
| Classification number | HG4529.5 |
| Item number | .E47 1995 |
| 082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332.6 |
| Edition information | 20 |
| 100 1# - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Elton, Edwin J. |
| 9 (RLIN) | 31795 |
| 245 10 - TITLE STATEMENT | |
| Title | Modern portfolio theory and investment analysis / |
| Statement of responsibility, etc. | Edwin J. Elton, Martin J. Gruber. |
| 250 ## - EDITION STATEMENT | |
| Edition statement | 5th ed. |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | New York : |
| Name of publisher, distributor, etc. | Wiley, |
| Date of publication, distribution, etc. | c1995. |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xix, 715 p. : |
| Other physical details | ill. ; |
| Dimensions | 26 cm. |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE | |
| Bibliography, etc. note | Includes bibliographical references and index. |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | INTRODUCTION: Financial Securities; Financial Markets; PORTFOLIO ANALYSIS: Section 1: Mean Variance Portfolio Theory: The Characteristics of the Opportunity Set Under Risk; International Diversification; MODELS OF EQUILIBRIUM IN THE CAPITAL MARKETS: The Standard Capital Asset Pricing Model; Nonstandard Forms of Capital Asset Pricing Models; Empirical Tests of Equilibrium; The Arbitrage Pricing Model of APT; SECURITY ANALYSIS AND PORTFOLIO THEORY: Efficient Markets; The Valuation Process; EVALUATING THE INVESTMENT PROCESS: Evaluation of Portfolio Performance; Evaluation of Security Analysis; Portfolio Management Revisited. |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | This introduction to the advanced concepts of investment analysis and portfolio management has been revised to include many new examples. A new interactive portfolio analysis software program allows the reader to perform almost all the text analyses in a Windows-based environment. There are two new chapters on financial securities and financial markets, together with new sections on the use of arbitrary pricing theory, the performance of international funds, bond management and multi-index models in portfolio evaluation. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Portfolio management. |
| 9 (RLIN) | 3369 |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Investment analysis. |
| 9 (RLIN) | 3368 |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Gruber, Martin Jay, |
| Dates associated with a name | 1937- |
| 9 (RLIN) | 31796 |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Library of Congress Classification |
| Suppress in OPAC | No |
| Koha item type | Books |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Home library | Current library | Shelving location | Date acquired | Total checkouts | Full call number | Barcode | Date last seen | Copy number | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Library of Congress Classification | Library | Library | First Floor | 21/12/2024 | HG4529.5 .E47 1995 | 3336 | 21/12/2024 | 1 | 21/12/2024 | Books |