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Modern investment theory /
| Main Author: | |
|---|---|
| Format: | Printed Book |
| Language: | English |
| Published: |
New Delhi :
Prentice Hall of India,
2001.
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| Edition: | 5th ed. |
Table of Contents:
- 1. Introduction to modern investment theory 2. Securities and markets 3. Some statistical concepts 4. Combining individual securities into portfolios 5. Finding the efficient set 6. Factor models 7. Asset allocation 8. Capital asset pricing model