Stressing the economic intuition behind the subject matter, this classic book presents advanced concepts of investment analysis and portfolio management. Topics include financial securities and financial markets; sections on the uses of Arbitrage Pricing Theory, the performance of international funds, bond management and multi-index models in portfolio evaluation.
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Edwin J. Elton, Stern School of Business, New York University
Martin J. Gruber, Stern School of Business, New York University
Stephen J. Brown, Stern School of Business, New York University
William Goetzmann, Yale School of Management
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