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Modern Portfolio Theory and Investment Analysis

An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as;

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Modern Portfolio Theory and Investment Analysis

An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as;

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Modern Portfolio Theory and Investment Analysis, Ninth Edition

such as equilibrium theory to the management of a portfolio. Up-to-date with the rapidly changing environment of modern portfolio theory and;

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Modern Portfolio Management - Moving Beyond Modern Portfolio Theory

In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a grounded and;

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Portfolio Theory And Investment Management

The second edition of this widely acclaimed introductory text has been fully revised to provide a concise summary of modern portfolio;

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Modern Portfolio Theory and Investment Analysis

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis;

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Investment Mathematics

applications, including modern portfolio theory, portfolio performance measurement and stochastic investment models.;

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An Introduction to Risk and Return from Common Stocks

investment manager. He covers market efficiency, valuation, and modern portfolio theory in a book that The New York Times noted rates high as reading;

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Investment, Capital Market Imperfections, and Uncertainty

This book presents an up-to-date overview of the theory as well as the empirics of the relationship between investment, financial;

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Managing Hedge Fund Managers

Modern Portfolio Theory (MPT) and Post Modern Portfolio Theory (PMPT), choosing managers, watching performance, and researching alternate asset;

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Capital Ideas

brings to life a variety of brilliant academics who have contributed to modern investment theory over the years: Louis Bachelier, Harry Markowitz;

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International Investment Management

analysis of modern finance theory. This gives students a comprehensive understanding of investment management by going through the theories, ethics;

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International Investment Management

analysis of modern finance theory. This gives students a comprehensive understanding of investment management by going through the theories, ethics;

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Inflation Policy and Unemployment Theory

monetary planning. Professor Phelps views a reduction of inflation by monetary means as a social investment and argues that such an investment must;

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Modern Corporate Finance Investments Taxation and Ratings

This monograph is devoted to a modern theory of capital cost and capital structure created by this book's authors, called the Brusov;

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Modern Portfolio Theory and Investment Analysis

analysis and portfolio management. It can be used for courses in both portfolio theory and in investment analysis that have an emphasis on;

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Public Investment, the Rate of Return, and Optimal Fiscal Policy

This book, co-authored by the Nobel-prized economist, Kenneth Arrow, considers public expenditures in the context of modern growth theory;

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Modern Portfolio Theory and Investment Analysis

Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and;

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A Theory of Hedge Investment

A Theory of Hedge Investment is een boek van B. Brown;

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New Principles of Equity Investment

, financial crises. As with so many other disciplines, existing finance theory explains less than a tenth of what we see in markets and investment. A;

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Investment under Uncertainty

of investment. The authors present the new theory in a clear and systematic way, and consolidate, synthesize, and extend the various strands of research;

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Heterodox Investment Theory

foundations of stochastical predictability in investment theory. Besides discussing the problem of stochastical prediction, the book also covers;

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Investment Analysis and Portfolio Management

emphasizes investment alternatives. It aims to teach students how to analyze choices and manage their portfolio. The book covers portfolio theory;

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The Uses of Social Investment

perspective in theory and policy practice, and presents empirical evidence of social investment progress together with novel research methodologies;

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Modern Cambridge Economics Series

unemployment, the volatility of investment, and the complexity of monetary arrangements in modern capitalist economies, are still with us. Keynes's;

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Aggregate Behaviour of Investment in China, 1953-96

mechanisms which drive investment hunger and cycles, this book develops an integrated growth-cycle framework which integrates the standard theory;

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Dynamic Asset Allocation

Todays modern portfolio theory is not your fathers MPT. It has undergone many changes in the past fifty years. Indeed, a new;

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