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Modern Investment Theory, 5th Edition
ISBN-10: 0-13-019170-1
ISBN-13: 978-0-13-019170-0
Published by Prentice Hall
© 2001
Pub. Date: Jun 8, 2000
Format: Paper
Table of Contents
I. BACKGROUND.
1. Introduction to Modern Investment Theory.
2. Securities and Markets.
3. Some Statistical Concepts.
4. Combining Individual Securities into Portfolios.
II. PORTFOLIO MANAGEMENT.
5. Finding the Efficient Set.
6. Factor Models.
7. Asset Allocation.
III. ASSET PRICING THEORIES AND PERFORMANCE MEASUREMENT.
8. The Capital Asset Pricing Model.
9. Empirical Tests of the Asset Pricing Model.
10. The Arbitrage Pricing Theory.
11. Measuring Portfolio Performance with Asset Pricing Models.
12. Measuring Performance without Asset Pricing Models.
IV. INTEREST RATES AND BOND MANAGEMENT.
13. The Level of Interest Rates.
14. The Term Structure of Interest Rates.
15. Bond Portfolio Management.
16. Interest Immunization.
V. DERIVATIVE SECURITIES.
17. European Option Pricing.
18. American Option Pricing.
19. Additional Issues in Option Pricing.
20. Financial Forward and Futures Contracts.
VI. TAXES, STOCK VALUATION, AND MARKET EFFICIENCY.
21. The Effect of Taxes on Investment Strategy and Securities Prices.
22. Stock Valuation.
23. Issues in Estimating Future Earnings and Dividends.
24. Market Efficiency: The Concept.
25. Market Efficiency: The Evidence.
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Package ISBN-13: 9780130593306
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This package contains:
- Modern Investment Theory, 5th Edition
Robert A. Haugen | ©2001 | Paper; 656 pages - Beast on Wall Street
Robert A. Haugen | ©1999 | Paper; 160 pages
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$153.33 | Add to Cart
This package contains:
- Modern Investment Theory, 5th Edition
Robert A. Haugen | ©2001 | Paper; 656 pages - Inefficient Stock Market, The: What Pays Off and Why, 2nd Edition
Robert A. Haugen | ©2002 | Paper; 144 pages
