Parameter
- 608 Seiten
- 22 Lesestunden
Mehr zum Buch
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.
Buchkauf
Modern investment theory, Robert A. Haugen
- Sprache
- Erscheinungsdatum
- 1990
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- (Paperback)
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- Titel
- Modern investment theory
- Sprache
- Englisch
- Autor*innen
- Robert A. Haugen
- Erscheinungsdatum
- 1990
- Einband
- Paperback
- Seitenzahl
- 608
- ISBN10
- 0135987156
- ISBN13
- 9780135987155
- Reihe
- Schlagwörter
- Sachbücher, Handel, Wirtschaft & Management, Finanzen, Investitionen & Spekulationen
- Bewertung
- 4,35 von 5 Sternen
- Beschreibung
- 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.