Edwin J.Elton - Modern PortfolioTheory & Investment Analysis

Edwin J.Elton – Modern PortfolioTheory & Investment Analysis

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Edwin J.Elton – Modern PortfolioTheory & Investment Analysis Edwin J.Elton – Modern Portfolio Theory & Investment Analysis Size 70.5 MB This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind the subject matter, this classic text pres–ents…

Marno Verbeek - A Guide to Modern Econometrics (2nd Ed.)

Marno Verbeek – A Guide to Modern Econometrics (2nd Ed.)

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Marno Verbeek – A Guide to Modern Econometrics (2nd Ed.) Revisions to this new edition include: Additional and updated full-length illustrations New sections on count data models, duration models and the estimation of treatment effects. Additional material on nonstationary panels, Monte Carlo studies, and tests for parameter stability and instrument validity. More attention paid to…