Product Information
Complete downloadable Solutions Manual for Modern Portfolio Theory and Investment Analysis 9th Edition by Elton. INSTRUCTOR RESOURCE INFORMATION
TITLE: Modern Portfolio Theory and Investment Analysis
RESOURCE:Solutions Manual
EDITION: 9th 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: Mutual Funds
Chapter 26: Evaluation of Portfolio Performance
Chapter 27: Evaluation of Security Analysis
Chapter 28: Portfolio Management Revisited