Friday, September 11, 2015

"Portfolio Theory & Financial Analyses" by Robert Alan Hill

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"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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