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Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann

Modern Portfolio Theory and Investment Analysis

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ISBN: 0471238546, 9780471238546
Издательство: Wiley
Год издания: 2002
Страниц: 720
This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind the subject matter, this classic text pres-ents