Portfolio theory, 25 years after : essays in honor of Harry Markowitz / edited by E. J. Elton, M. J. Gruber.
Material type: TextSeries: TIMS studies in the management sciences ; v. 11Publication details: Amsterdam ; New York : North-Holland Pub. Co. ; New York : sole distributors for the U.S.A. and Canada, Elsevier North-Holland, 1979.Description: viii, 256 p. : illISBN:- 9788184502435
- 332.6/7 ELT
Item type | Current library | Collection | Call number | Status | Date due | Barcode | |
---|---|---|---|---|---|---|---|
Books | Prof. Ram Dayal Munda Central Library | Economics | 332.6/7 ELT (Browse shelf(Opens below)) | Available | 66209 | ||
Books | Prof. Ram Dayal Munda Central Library | Economics | 332.6/7 ELT (Browse shelf(Opens below)) | Available | 66210 |
Includes bibliographies.
Elton, E.J., Gruber, M.J. and Padberg, M.W. Simple criteria for optimal portfolio selection.--Rudd, A. and Rosenberg, B. Realistic portfolio optimization.--Bawa, V.S. and Chakrin, L.M. Optimal portfolio choice and equilibrium in a lognormal securities market.--Levy, H. Does diversification always pay?--Frankfurter, G. and Phillips, H. Measuring risk and expectation bias in well diversified portfolios.--Brenner, M. and Sarnat, M. The impact of inflation on portfolio selection.--Litzenberger, R. and Ramaswamy, K. On distributional restrictions for two fund separation.--Lindenberg, E. Capital market equilibrium with price affecting institutional investors.--Carleton, W.T.A note on the use of the CAPM for utility rate of return determination.--Roll, R. Testing a portfolio for ex ante mean/variance efficiency.--Cohen, K.J. et al. On the existence of serial correlation in an efficient securities market.--Hakansson, N.H.A characterization of optimal multi-period portfolio policies.--Sethi, S.P., Gordon, M.J. and Ingham, B. Optimal dynamic consumption and portfolio planning in a welfare state.--Brodt, A.A multi-period portfolio theory model for commercial bank management.--Richard, S.F.A generalized capital asset pricing model.--Stapleton, R.C. and Subrahmanyam, M.G. Multiperiod equilibrium.
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