Table of contents for Modern portfolio theory and investment analysis / Edwin J. Elton, Martin J. Gruber.


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Partial table of contents:
Financial Securities.
Financial Markets.
PORTFOLIO ANALYSIS.
Delineating Efficient Portfolios.
Techniques for Calculating the Efficient Frontier.
The Correlation Structure of Security Returns: Multi-Index Models and Grouping Techniques.
Utility Analysis.
Other Portfolio Selection Models.
International Diversification.
MODELS OF EQUILIBRIUM IN THE CAPITAL MARKETS.
Nonstandard Forms of Capital Asset Pricing Models.
Empirical Tests of Equilibrium Models.
SECURITY ANALYSIS AND PORTFOLIO THEORY.
Efficient Markets.
The Valuation Process.
Earnings Estimation.
Option Pricing Theory.
EVALUATING THE INVESTMENT PROCESS.
Evaluation of Portfolio Performance.
Evaluation of Security Analysis.
Portfolio Management Revisited.
Index.


Library of Congress subject headings for this publication: Portfolio management, Investment analysis