August 2011
Beginner
547 pages
16h 12m
English
Content preview from Fundamentals of Financial Management, Third Edition
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SELECT FURTHER READINGS
Black, F. (1993). “Estimating Expected Return”, Financial Analysts Journal, 49 (5): 36–38.
——— (1993). “Return and Beta”, Journal of Portfolio Management, 20 (1): 8–18.
Markowitz, H.M. (1991). “Foundations of Portfolio Theory”, Journal of Finance, 46 (2): 469–78.
Wei, K.C.J. (1988). “An Asset-Pricing Theory Unifying the CAPM and APT”, Journal of Finance, 43 (4): 881–92.
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