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Complete downloadable Solutions Manual for Modern Portfolio Theory and Investment Analysis 7th Edition by Elton. INSTRUCTOR RESOURCE INFORMATION
TITLE: Modern Portfolio Theory and Investment Analysis
RESOURCE:Solutions Manual
EDITION: 7th Edition
AUTHOR: Elton, Gruber, Brown, Goetzmann
PUBLISHER: John Wiley and Sons
Table of content
1 Introduction
2 Financial Securities
3 Financial Markets
The Characteristics of the Opportunity Set Under Risk
5 Delineating Efficient Portfolios
6 Techniques for Calculating the Efficient Frontier
7 The Correlation Structure of Security Returns: The Single-Index Model
8 The Correlation Structure of Security Returns: Multi-Index Models and Grouping Techniques
9 Simple Techniques for Determining the Efficient Frontier
10 Utility Analysis
11 Other Portfolio Selection Models
12 International Diversification
13 The Standard Capital Asset Pricing Model
14 Nonstandard Forms of Capital Asset Pricing Models
15 Empirical Tests of Equilibrium Models
16 The Arbitrage Pricing Model Apt – A New Approach to Explaining Asset Prices
17 Efficient Markets
18 The Valuation Process
19 Earnings Estimation
20 Interest Rate Theory and the Pricing of Bonds
21 The Management of Bond Portfolios
22 Option Pricing Theory
23 The Valuation and Uses of Financial Futures
24 Evaluation of Portfolio Performance
25 Evaluation of Security Analysis
26 Portfolio Management Revisited
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