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Modern portfolio theory and investment analysisElton, Edwin J. ; Gruber, Martin JayType of material - textbookEdition - 4th ed.Publication and manufacture - New York [etc.] : J. Wiley, cop. 1991Language - englishISBN - 0-471-54194-XCOBISS.SI-ID - 387100
Author
Elton, Edwin J. |
Gruber, Martin Jay
Topics
Portfolio management |
Investment analysis |
Risk factors |
Derivative securities |
Utilization |
Capital asset pricing model |
Risk management |
Futures |
Investicije |
Poslovno tveganje |
Zaščita pred tveganjem |
Učbeniki za visoke šole |
Investicije |
Ravnovesje |
Derivativi |
Učbeniki za visoke šole |
Investicije |
Ocene |
Odločanje |
Učbeniki za visoke šole |
Trg vrednostnih papirjev |
Sekuritizacija |
Valutne opcije |
Učbeniki za visoke šole |
Vrednostni papirji |
Poslovno tveganje |
Varnostni ukrepi |
Učbeniki za visoke šole |
Vrednostni papirji |
Multipleksiranje |
Korelacijske skupine |
Učbeniki za visoke šole |
Vrednostni papirji |
Modeli upravljanja |
Donosnost |
Učbeniki za visoke šole |
Vrednostni papirji |
Determinante |
Konstante |
Učbeniki za visoke šole |
Trg kapitala |
Simplex metoda |
Preboji |
Učbeniki za visoke šole |
Ekonomsko ravnotežje |
Kapitalsko povezovanje |
Izkušnje |
Učbeniki za visoke šole |
Management |
Portfolio |
Merjenje učinkovitosti |
Učbeniki za visoke šole |
portfolio |
teorija |
učinkovitost |
investicije |
kalkulacije |
investicijska politika |
analiza |
analiza vrednosti |
finančna analiza |
ekonomsko ravnotežje |
management |
trg kapitala |
vrednostni papirji |
obveznice |
obrestna mera |
opcije |
izvedeni finančni instrumenti |
terminsko poslovanje |
evalvacija |
vrednotenje |
ocenjevanje |
cene |
finančna politika |
gospodarnost |
ekonomičnost |
selekcija |
tveganje |
modeli |
matematična statistika |
statistične metode |
matematični modeli |
indeksi |
korelacije |
multivariantna analiza |
učbeniki
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