January 2014
Intermediate to advanced
752 pages
29h 9m
English
book
Modern Portfolio Theory and Investment Analysis, 9th Edition
by Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
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Contents
The Economic Theory of Choice: An Illustration under Certainty
Chapter 2: FINANCIAL SECURITIES
Types of Marketable Financial Securities
The Return Characteristics of Alternative Security Types
Section 1: MEAN VARIANCE PORTFOLIO THEORY
Chapter 4: THE CHARACTERISTICS OF THE OPPORTUNITY SET UNDER RISK
Determining the Average Outcome
Variance of Combinations of Assets
Characteristics of Portfolios in General
Chapter 5: DELINEATING EFFICIENT PORTFOLIOS
Combinations of Two Risky Assets Revisited: Short Sales Not Allowed
The Shape of the Portfolio Possibilities Curve
The Efficient Frontier with Riskless Lending and Borrowing
Chapter 6: TECHNIQUES FOR CALCULATING THE EFFICIENT FRONTIER
Short Sales Allowed with Riskless Lending and Borrowing
Short Sales Allowed: No Riskless Lending and Borrowing
Riskless Lending and Borrowing with Short Sales Not Allowed
No Short Selling and No Riskless Lending and Borrowing
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