Parámetros
- 608 páginas
- 22 horas de lectura
Más información sobre el libro
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.
Compra de libros
Modern investment theory, Robert A. Haugen
- Idioma
- Publicado en
- 1990
- product-detail.submit-box.info.binding
- (Tapa blanda)
Métodos de pago
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- Título
- Modern investment theory
- Idioma
- Inglés
- Autores
- Robert A. Haugen
- Editorial
- Prentice-Hall International
- Publicado en
- 1990
- Formato
- Tapa blanda
- Páginas
- 608
- ISBN10
- 0135987156
- ISBN13
- 9780135987155
- Serie
- Etiquetas
- No ficción, Comercio, Negocios & Gestión, Finanzas, Inversiones & Bolsa
- Calificación
- 4,35 de 5
- Descripción
- 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.