<図書>
Modern investment theory
責任表示 | Robert A. Haugen |
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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, easytouse 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 FamaFrench results. 続きを見る |
所蔵情報
状態 | 巻次 | 所蔵場所 | 請求記号 | 刷年 | 文庫名称 | 資料番号 | コメント | 予約・取寄 | 複写申込 | 自動書庫 |
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中央図 自動書庫 | 676.5/H 45-1/1 | 1986 |
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068172187010780 |
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書誌詳細
一般注記 | Includes bibliographies and index |
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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 |