Paramètres
- 608pages
- 22 heures de lecture
En savoir plus sur le livre
Introduction to modern investment theory -- Securities and markets -- Some statistical concepts -- Combining individual securities into stock portfolios -- Finding the efficient set -- Index models -- The capital asset pricing model -- Empirical tests of the capital asset pricing model -- The arbitrage pricing theory -- Measuring portfolio performance -- The level of interest rates -- The term structure of interest rates -- Bond portfolio management -- Interest immunization -- European option pricing -- American option pricing -- Additional issues in option pricing -- Financial forward and futures contracts -- The effect of taxes on investment strategy and securities prices -- Stock valuation -- Issues in estimating future earning and dividends -- Market efficiency : the concept -- Market efficiency : the evidence -- Appendix 8. Additional properties of the minimum variable set.
Achat du livre
Modern investment theory, Robert A. Haugen
- Langue
- Année de publication
- 1990
- product-detail.submit-box.info.binding
- (souple)
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- Titre
- Modern investment theory
- Langue
- Anglais
- Auteurs
- Robert A. Haugen
- Éditeur
- Prentice-Hall International
- Publié
- 1990
- Format
- souple
- Pages
- 608
- ISBN10
- 0135987156
- ISBN13
- 9780135987155
- Séries
- Mots clés
- Nonfiction, Commerce, Affaires & Gestion, Finance, Investissements & Bourse
- Évaluation
- 4,35 sur 5
- Description
- Introduction to modern investment theory -- Securities and markets -- Some statistical concepts -- Combining individual securities into stock portfolios -- Finding the efficient set -- Index models -- The capital asset pricing model -- Empirical tests of the capital asset pricing model -- The arbitrage pricing theory -- Measuring portfolio performance -- The level of interest rates -- The term structure of interest rates -- Bond portfolio management -- Interest immunization -- European option pricing -- American option pricing -- Additional issues in option pricing -- Financial forward and futures contracts -- The effect of taxes on investment strategy and securities prices -- Stock valuation -- Issues in estimating future earning and dividends -- Market efficiency : the concept -- Market efficiency : the evidence -- Appendix 8. Additional properties of the minimum variable set.