Product Information
Complete downloadable Solutions Manual for Modern Portfolio Theory and Investment Analysis 8th Edition by Elton. INSTRUCTOR RESOURCE INFORMATION
TITLE: Modern Portfolio Theory and Investment Analysis
RESOURCE:Solutions Manual
EDITION: 8th Edition
AUTHOR: Elton, Gruber, Brown, Goetzmann
PUBLISHER: John Wiley and Sons
Table of content
Chapter 1. Introduction.
Chapter 2. Financial Securities.
Chapter 3. Financial Markets.
Chapter 4. The Characteristics of the Opportunity Set Under Risk.
Chapter 5. Delineating Efficient Portfolios.
Chapter 6. Techniques for Calculating the Efficient Frontier.
Chapter 7. The Correlation Structure of Security Returns: The Single-Index Model.
Chapter 8. The Correlation Structure of Security Returns: Multi-Index Models and grouping Techniques.
Chapter 9. Simple Techniques for Determining The Efficient Frontier.
Chapter 10. Estimating Expected Returns.
Chapter 11. How to Select Among the Portfolios in the Opportunity Set.
Chapter 12. International Diversification.
Chapter 13. The Standard Capital Asset Pricing Model.
Chapter 14. Nonstandard Forms of Capital Asset Pricing Models.
Chapter 15. Empirical Tests of Equilibrium Models.
Chapter 16. The Arbitrage Pricing Model APT-A Multifactor Approach to Explaining Asset Prices.
Chapter 17. Efficient Markets.
Chapter 18. The Valuation Process.
Chapter 19. Earnings Estimation.
Chapter 20. Behavioral Finance, Investor Decision making, and Asset Prices.
Chapter 21. Interest Rate Theory and the Pricing of bonds.
Chapter 22. The Management of bond Portfolios.
Chapter 23. Option Pricing Theory.
Chapter 24. The Valuation and Uses of Financial Futures.
Chapter 25. Evaluation of Portfolio Performance.
Chapter 26. Evaluation of Security Analysis.
Chapter 27. Portfolio Management Revisited.
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