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"Portfolio Theory & Financial Analyses" by Robert Alan Hill

Posted By: exLib
Date: 3 Sep 2015 07:31:11
"Portfolio Theory & Financial Analyses" by Robert Alan Hill

"Portfolio Theory & Financial Analyses" by Robert Alan Hill
RAHill / BoBoCoAe | 2010 | ISBN: 8776816052 9788776816056 | pages | PDF | MB

This book evaluates Modern Portfolio Theory (MPT) for future study.

From the original purpose of MPT through to asset investment by management, we learn why anybody today with the software and a reasonable financial education can model portfolios.

Brief Contents
Part I: An Introduction
An Overview
Part II: The Portfolio Decision
Risk and Portfolio Analysis
The Optimum Portfolio
The Market Portfolio
Part III: Models of Capital Asset Pricing
The Beta Factor
The Capital Asset Pricing Model (CAPM)
Capital Budgeting, Capital Structure and the CAPM
Part IV: Modern Portfolio Theory
1 Arbitrage Pricing Theory and Beyond
1 Appendix
true PDF with TOC BookMarkLinks
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