このページのリンク

引用にはこちらのURLをご利用ください

利用統計

  • このページへのアクセス:10回

  • 貸出数:1回
    (1年以内の貸出数:0回)

<図書>
Modern investment theory

責任表示 Robert A. Haugen
データ種別 図書
出版情報 Englewood Cliffs, NJ : Prentice-Hall , c1986
本文言語 英語
大きさ xvii, 541 p. : ill. (some col.) ; 24 cm
概要 This book offers accurate and intuitive coverage of investments, with an emphasis on portfolio theory -- it also includes extensive discussion of capital asset pricing, arbitrage pricing, pricing of d...rivative securities, interest rates, and bond management. KEY TOPICS: Stock valuation, estimating future earnings and dividends, and fixed income markets are examined closely. It contains a complete and detailed coverage of portfolio theory, including a unique graphical explanation of the Markowitz procedure; material on portfolio selection is backed up by computer problems and powerful, easy–to–use portfolio analysis modules within the software that accompanies the book; and issues related to capital asset pricing are given extensive coverage and the Capital Asset Pricing Model is covered in great detail, including the Fama–French results. 続きを見る

所蔵情報



中央図 自動書庫 676.5/H 45-1/1 1986
068172187010780

書誌詳細

一般注記 Includes bibliographies and index
著者標目 *Haugen, Robert A., 1942-
件 名 LCSH:Investment analysis
LCSH:Portfolio management
分 類 LCC:HG4529
DC19:332.6
書誌ID 1000487048
ISBN 0135950260
NCID BA01098219
巻冊次 ISBN:0135950260
登録日 2009.09.14
更新日 2009.09.14

類似資料