The Dow Jones-Irwin Guide to Modern Portfolio TheoryDow-Jones-Irwin, 1979 - 353 páginas |
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Contenido
The changing investment environment | 3 |
THE EFFICIENT MARKET HYPOTHESIS | 8 |
Forms of the efficient market hypothesis | 11 |
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alpha average balance sheet beta beta coefficient bond Book of Readings CAPM Chapter characteristic line coefficient common stock corporation covariance Developments in Investment distribution diversification dividend Dryden Press earnings efficient market hypothesis equity estimates excess return expected return Financial Analysts Journal forecast future Hinsdale historical income indifference curve industry inflation interest rates Investment Management investors James Lorie Journal of Business Journal of Finance Lorie and Richard market portfolio Markowitz measure ment multi-index mutual funds nonmarket NYSE odd-lot P/E ratios percent performance period portfolio theory predictions present value price changes price movements price-earnings ratio profit random random-walk model rate of return ratio relationship relative Reprinted in James Richard Brealey risk and expected risk and return riskless security market line security's selection shares standard deviation Stock Market stock price systematic risk Tandy Corporation tion trading valuation variability variance yield curve