Financial modeling of the equity market from CAPM to cointegration FRANK j FABOZZI SERGIO m FOCARDI PETTER n KOLM

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Financial Modeling of the Equity Market

HISTORICAL PERSPECTIVE ON THE FINANCIAL MODELING OF THE EQUITY MARKET

CENTRAL THEMES OF THE BOOK

ORGANIZATION OF THE BOOK

Chapter 2: Mean-Variance Analysis and Modern Portfolio Theory

THE BENEFITS OF DIVERSIFICATION

CLASSICAL FRAMEWORK FOR MEAN-VARIANCE OPTIMIZATION

THE CAPITAL MARKET LINE

SELECTION OF THE OPTIMAL PORTFOLIO WHEN THERE IS A RISK-FREE ASSET

MORE ON UTILITY FUNCTIONS: A GENERAL FRAMEWORK FOR PORTFOLIO CHOICE

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