TY  - BOOK
AU  - Farrell, James L. 
TI  - Portfolio management : theory and application
T2  - McGraw-Hill series in finance
SN  - 9780070200821
U1  - 332.6 
PY  - 1997///
CY  - New York : 
PB  - McGraw-Hill, 
KW  - Portfolio management
KW  - Portfolio-analyse
N1  - Includes index; Preface --
1. Systematic Portfolio Management --
2. Portfolio Construction --
3. Capital Market Theory and Applied Portfolio Analysis --
4. Arbitrage Pricing Theory/Multi-Index Model --
5. Bond Valuation and Risk Analysis --
6. Applying Valuation Model Methods --
7. Equity Valuation Models: Simplifications and Applications --
8. Disciplined Stock Selection --
9. Managing the Asset Class Mix --
10. Equity Investment Styles --
11. International Investing --
12. Financial Futures: Theory and Portfolio Strategy Applications --
13. Options: Valuation and Strategies --
14. Managing the Bond Portfolio --
15. Evaluating Portfolio Performance --
N2  - This text for courses in portfolio management presents the modern theories of the topic and explains and illustrates their practical applications. It avoids elaborate discussions of narrowly-based investment techniques
ER  -