Modern portfolio theory and investment analysis (Record no. 80)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 02867 a2200241 4500 |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20211018155507.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 190823b ||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9788126528141 |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332.6 |
| Item number | ELT |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Elton, Edwin J. |
| 245 ## - TITLE STATEMENT | |
| Title | Modern portfolio theory and investment analysis |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Name of publisher, distributor, etc. | Wiley India Pvt. Ltd. |
| Place of publication, distribution, etc. | New Delhi |
| Date of publication, distribution, etc. | 2018 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xviii, 727 p. |
| 365 ## - TRADE PRICE | |
| Price type code | INR |
| Price amount | 729.00 |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE | |
| Bibliography, etc. note | Table of Content<br/>Chapter 1. Introduction.<br/><br/>· Chapter 2. Financial Markets.<br/><br/>· Chapter 3. Financial Securities.<br/><br/>· Chapter 4. The Characteristics of the Opportunity Set Under Risk.<br/><br/>· Chapter 5. Delineating Efficient Portfolios.<br/><br/>· Chapter 6. Techniques for Calculating the Efficient Frontier.<br/><br/>· Chapter 7. The Correlation Structure of Security Returns: The Single-Index Model.<br/><br/>· Chapter 8. The Correlation Structure of Security Returns: Multi-Index Models and Grouping Techniques.<br/><br/>· Chapter 9. Simple Techniques for Determining the Efficient Frontier.<br/><br/>· Chapter 10. International Diversification.<br/><br/>· Chapter 11. Estimating Expected Returns.<br/><br/>· Chapter 12. How to Select Among the Portfolios in the Opportunity Set.<br/><br/>· Chapter 13. The Standard Capital Asset Pricing Model.<br/><br/>· Chapter 14. Alternative Forms of Capital Asset Pricing Models.<br/><br/>· Chapter 15. Empirical Tests of the CAPM Forms.<br/><br/>· Chapter 16. The Arbitrage Pricing Model and Its Empirical Relevance.<br/><br/>· Chapter 17. Efficient Markets.<br/><br/>· Chapter 18. Behavioral Finance, Investor Decision Making, and Asset Pricing.<br/><br/>· Chapter 19. Valuation Models.<br/><br/>· Chapter 20. Earnings Estimation.<br/><br/>· Chapter 21. Interest Rate Theory and the Pricing of Bonds.<br/><br/>· Chapter 22. The Management of Bond Portfolios.<br/><br/>· Chapter 23. Valuation and Uses of Options.<br/><br/>· Chapter 24. The Valuation and Uses of Financial Futures.<br/><br/>· Chapter 25. Evaluation of Portfolio Performance.<br/><br/>· Chapter 26. Evaluation of Security Analysis.<br/><br/>· Chapter 27. Portfolio Management Revisited. |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | An excellent resource for investors, this book examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. The majority of chapters have been revised or changed in this edition. A new chapter on behavioral finance has been added to explore the nature of individual decision making. A new chapter has also been added on forecasting expected returns, a key input to portfolio management. In addition, investors will find new material on value at risk and the use of simulation to enhance their understanding of the field. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Portfolio management |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Investment analysis |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Gruber, Martin Jay |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Brown, Stephen J |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Goetzmann, William N. |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Dewey Decimal Classification |
| Koha item type | Book |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Collection code | Home library | Current library | Shelving location | Date acquired | Source of acquisition | Cost, normal purchase price | Total Checkouts | Total Renewals | Full call number | Accession Number | Checked out | Date last seen | Date checked out | Copy number | Cost, replacement price | Price effective from | Koha item type | Bill No | Bill Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dewey Decimal Classification | Finance & Accounting | Indian Institute of Management LRC | Indian Institute of Management LRC | General Stacks | 06/10/2019 | Bharat Book Distributors | 546.02 | 2 | 1 | 332.6 ELT | 000454 | 04/16/2023 | 01/16/2023 | 01/16/2023 | 2 | 729.00 | 08/23/2019 | Book | 19-20/7425 | 06-06-2019 | ||||
| Dewey Decimal Classification | Finance & Accounting | Indian Institute of Management LRC | Indian Institute of Management LRC | General Stacks | 05/20/2019 | Gratis Book | 4 | 2 | 332.6 ELT | 000310 | 09/14/2023 | 08/16/2023 | 1 | 729.00 | 09/06/2019 | Book |