Portfolio Theory and Capital Markets

Portfolio Theory and Capital Markets

by William F. Sharpe

Hardcover

$52.46

Product Details

ISBN-13: 9780070564879
Publisher: McGraw-Hill Companies, The
Publication date: 12/01/1970
Series: Foundations of American Government and Political Science Ser.
Pages: 316

Table of Contents

Part I: Portfolio Theory.
Certainty.
Portfolios.
Securities.
Efficient Portfolios.
Part II: Capital Market Theory.
Agreement.
Disagreement.
Part III: Applications and Extensions.
Index Models.
The Record.
Utility.
State-Preference Theory.
Appendices:
A: Essential Ingredients.
B: Solving A Basic Problem.
C: Solving A Standard Problem.
D: Security Prices.

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