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Complete downloadable Test Bank for Modern Portfolio Theory and Investment Analysis 7th Edition by Elton. INSTRUCTOR RESOURCE INFORMATION
TITLE: Modern Portfolio Theory and Investment Analysis
RESOURCE:Test Bank
EDITION: 7th Edition
AUTHOR: Elton, Gruber, Brown, Goetzmann
PUBLISHER: John Wiley and Sons
Table of content
Ch. 1 Introduction
Ch. 2 Financial Securities
Ch. 3 Financial Markets
Ch. 4 The Characteristics of the Opportunity Set Under Risk
Ch. 5 Delineating Efficient Portfolios
Ch. 6 Techniques for Calculating the Efficient Frontier
Ch. 7 The Correlation Structure of Security Returns: The Single-Index Model
Ch. 8 The Correlation Structure of Security Returns: Multi-Index Models and Grouping Techniques
Ch. 9 Simple Techniques for Determining the Efficient Frontier
Ch. 10 Utility Analysis
Ch. 11 Other Portfolio Selection Models
Ch. 12 International Diversification
Ch. 13 The Standard Capital Asset Pricing Model
Ch. 14 Nonstandard Forms of Capital Asset Pricing Models
Ch. 15 Empirical Tests of Equilibrium Models
Ch. 16 The Arbitrage Pricing Model Apt – A New Approach to Explaining Asset Prices
Ch. 17 Efficient Markets
Ch. 18 The Valuation Process
Ch. 19 Earnings Estimation
Ch. 20 Interest Rate Theory and the Pricing of Bonds
Ch. 21 The Management of Bond Portfolios
Ch. 22 Option Pricing Theory
Ch. 23 The Valuation and Uses of Financial Futures
Ch. 24 Evaluation of Portfolio Performance
Ch. 25 Evaluation of Security Analysis
Ch. 26 Portfolio Management Revisited
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