Portfolio Analysis

by Gordon J. Alexander and Jack Clark Francis

The book is divided into five parts. It covers utility foundation, normative mean-variance analysis, generating statistical input, capital asset pricing models, portfolio construction, and arbitrage... This description may be from another edition of this product.

• Format: Paperback
• Language: English
• ISBN: 0136868258
• ISBN13: 9780136868255
• Release Date: January 1986
• Publisher: Prentice Hall
• Length: 352 Pages
• Weight: 1.35 lbs.