000			02109cam a2200289 a 4500
001			vtls000003123
003			VRT
005			20250102223900.0
008			081216s1995 nyua |b 001 0 eng d
010			_a94-042489
020			_a0471007439 (acidfree paper)
039		9	_a202302201458 _bshakra _c201402040113 _dVLOAD _c201005231116 _dmalmash _c200812161416 _dmusallam _y200812161247 _zmusallam
050	0	0	_aHG4529.5 _b.E47 1995
082	0	0	_a332.6 _220
100	1		_aElton, Edwin J. _931795
245	1	0	_aModern portfolio theory and investment analysis / _cEdwin J. Elton, Martin J. Gruber.
250			_a5th ed.
260			_aNew York : _bWiley, _cc1995.
300			_axix, 715 p. : _bill. ; _c26 cm.
504			_aIncludes bibliographical references and index.
505			_aINTRODUCTION: 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			_aThis 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	_aPortfolio management. _93369
650		0	_aInvestment analysis. _93368
700	1		_aGruber, Martin Jay, _d1937- _931796
942			_2lcc _n0 _cBK
999			_c13723 _d13723