Portfolio Theory and Investment Management

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Summary

The second edition of this widely acclaimed introductory text has been fully revised to provide a concise summary of modern portfolio theory.

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Preface
The Revolution in Portfolio Theory: a Summary
The Mean-variance Approach to Portfolio Management
The Capital-asset Pricing Model
The Efficient Market Hypothesis: The Early Evidence
Implications of the Efficient Market Hypothesis
The Efficient Market Hypothesis Revisited: Some Recent Developments
Risk Measurement Services
Option Pricing Theory
Appendix: Study Questions
References
Index
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