Modern investmenttheory

Description:

Offers accurate coverage of investments, with an emphasis on portfolio theory. This book includes discussion of capital asset pricing, arbitrage pricing, pricing of derivative securities, interest rates, and bond management. It is intended for the introductory graduate or intermediate undergraduate courses in Investments and Finance Theory.

subjects: Investment analysis,  Portfolio management,  Portefeuilles,  Gestion,  Analyse financière,  Investments,  Kapitalmarkttheorie,  Investeringen,  Portfoliomanagement,  Gestion de portefeuille,  Investitionstheorie,  Portfolio-analyse,  Analyse financiere,  Securities