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Portfolio Analysis And Management
by V. K. Bhalla
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Rs
1100.00
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968.00
12
contents : the capital market : an overview * valuation and rates of return portfolio analysis : risk and return * portfolio investment process * portfolio choice : utility theory and indiffernce curves. markowitz: portfolio selection moel. sharpe : the single index model * capital market theory and the capital asset princing model 8 computijng estimates and tests of the capital asset princing model 8 factor models and arbitrage princing theory * bond portfolio management strategies * investment timing and performace meaurement * performance evolution * appendix : mathematica tables * index
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