Modern investment theory:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Upper Saddle River, NJ
Prentice Hall
1997
|
| Ausgabe: | 4. ed. |
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XVIII, 748 S. graph. Darst. |
| ISBN: | 0131901826 |
Internformat
MARC
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| 650 | 4 | |a Gestion de portefeuille | |
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Datensatz im Suchindex
| _version_ | 1804125555445989376 |
|---|---|
| adam_text | vi CONTENTS IN BRIEF
9 The Arbitrage Pricing Theory 258
10 The Tracking Power of Markowitz Portfolio Optimization 281
11 Measuring Portfolio Performance 305
PART FOUR INTEREST RATES AND BOND MANAGEMENT
12 The Level of Interest Rates 341
13 The Term Structure of Interest Rates 367
14 Bond Portfolio Management 407
15 Interest Immunization 422
PART FIVE THE PRICING OF DERIVATIVE SECURITIES
16 European Option Pricing 454
17 American Option Pricing 497
18 Additional Issues in Option Pricing 512
19 Financial Forward and Futures Contracts 541
PART SIX ISSUES IN INVESTMENT MANAGEMENT
20 The Effect of Taxes on Investment Strategy
and Securities Prices 573
21 Stock Valuation 594
22 Issues in Estimating Future Earnings and Dividends 612
23 Market Efficiency: The Concept 641
24 Market Efficiency: The Evidence 661
Appendix 10: Additional Properties of the Minimum
Variance Set 718
Appendix 11: Invest Software 727
Glossary 729
Index 737
CONTENTS
PREFACE xvii
PART ONE . BACKGROUND
1 INTRODUCTION TO MODERN INVESTMENT THEORY 1
THE DEVELOPMENT OF MODERN INVESTMENT THEORY 2
WHY SHOULD YOU LEARN MODERN INVESTMENT THEORY? 4
2 SECURITIES AND MARKETS 6
SECURITIES 7 Government Bonds 7 Corporate Fixed Income Securities //
Corporate Stock 14 Options and Warrants 20 Forward and Futures
Contracts 20 The Shares of Investment Companies and Mutual Funds 22
THE FINANCIAL MARKETS 24 The Difference Between Primary and
Secondary Markets 24 Organized Exchanges for Common Stock and Bonds 25
Organized Exchanges for Options 27 Organized Exchanges for Futures
Contracts 27 The Over the Counter Market 30 Computerized Trading
Techniques 30 SUMMARY 34
vii
|
| any_adam_object | 1 |
| author | Haugen, Robert A. |
| author_facet | Haugen, Robert A. |
| author_role | aut |
| author_sort | Haugen, Robert A. |
| author_variant | r a h ra rah |
| building | Verbundindex |
| bvnumber | BV011066023 |
| callnumber-first | H - Social Science |
| callnumber-label | HG4529 |
| callnumber-raw | HG4529.H38 1997 |
| callnumber-search | HG4529.H38 1997 |
| callnumber-sort | HG 44529 H38 41997 |
| callnumber-subject | HG - Finance |
| classification_rvk | QK 800 |
| ctrlnum | (OCoLC)33048412 (DE-599)BVBBV011066023 |
| dewey-full | 332.620 332.6 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 20 332.6 |
| dewey-search | 332.6 20 332.6 |
| dewey-sort | 3332.6 220 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| edition | 4. ed. |
| format | Book |
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| indexdate | 2024-07-09T18:03:25Z |
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| isbn | 0131901826 |
| language | English |
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| physical | XVIII, 748 S. graph. Darst. |
| publishDate | 1997 |
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| publisher | Prentice Hall |
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| spelling | Haugen, Robert A. Verfasser aut Modern investment theory Robert A. Haugen 4. ed. Upper Saddle River, NJ Prentice Hall 1997 XVIII, 748 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Analyse financière Gestion de portefeuille Investeringen gtt Portfolio-theorie gtt Investment analysis Portfolio management Finanzanalyse (DE-588)4133000-6 gnd rswk-swf Strategisches Management (DE-588)4124261-0 gnd rswk-swf Investitionstheorie (DE-588)4162257-1 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Kapitalmarkttheorie (DE-588)4137411-3 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf 1\p (DE-588)4151278-9 Einführung gnd-content Portfoliomanagement (DE-588)4115601-8 s DE-604 Investitionstheorie (DE-588)4162257-1 s Finanzanalyse (DE-588)4133000-6 s Portfolio Selection (DE-588)4046834-3 s DE-188 Kapitalmarkttheorie (DE-588)4137411-3 s 2\p DE-604 Strategisches Management (DE-588)4124261-0 s 3\p DE-604 HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=007411764&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk 2\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk 3\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Haugen, Robert A. Modern investment theory Analyse financière Gestion de portefeuille Investeringen gtt Portfolio-theorie gtt Investment analysis Portfolio management Finanzanalyse (DE-588)4133000-6 gnd Strategisches Management (DE-588)4124261-0 gnd Investitionstheorie (DE-588)4162257-1 gnd Portfoliomanagement (DE-588)4115601-8 gnd Kapitalmarkttheorie (DE-588)4137411-3 gnd Portfolio Selection (DE-588)4046834-3 gnd |
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| title | Modern investment theory |
| title_auth | Modern investment theory |
| title_exact_search | Modern investment theory |
| title_full | Modern investment theory Robert A. Haugen |
| title_fullStr | Modern investment theory Robert A. Haugen |
| title_full_unstemmed | Modern investment theory Robert A. Haugen |
| title_short | Modern investment theory |
| title_sort | modern investment theory |
| topic | Analyse financière Gestion de portefeuille Investeringen gtt Portfolio-theorie gtt Investment analysis Portfolio management Finanzanalyse (DE-588)4133000-6 gnd Strategisches Management (DE-588)4124261-0 gnd Investitionstheorie (DE-588)4162257-1 gnd Portfoliomanagement (DE-588)4115601-8 gnd Kapitalmarkttheorie (DE-588)4137411-3 gnd Portfolio Selection (DE-588)4046834-3 gnd |
| topic_facet | Analyse financière Gestion de portefeuille Investeringen Portfolio-theorie Investment analysis Portfolio management Finanzanalyse Strategisches Management Investitionstheorie Portfoliomanagement Kapitalmarkttheorie Portfolio Selection Einführung |
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