Modern portfolio theory, the capital asset pricing model and arbitrage pricing theory : A user's guide

This book includes material on arbitrage pricing theory, empirical research, and functional uses; it explains the development of modern portfolio theory and the capital asset pricing model from efficient market assumptions; it also discusses how the risk free and market rates of return are estimated...

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Autor principal: Harrington, Diana R
Format: Llibre
Idioma:Undetermined
Publicat: Englewood Cliffs, N. J Prentice-Hall 1987
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