Modern Investment Theory

by RobertA.Haugen (Author)

• Used

  Paperback
  1993

  $11.69

  This text offers coverage of investments with an emphasis on portfolio theory. It also includes extensive discussion of capital asset pricing, pricing of derivative securities, interest rates and bond management. Stock valuation, estimating future earnings and dividends and fixed income markets are examined closely. Further features include options and forward futures contracts; a new chapter on applied portfolio management; mini case studies with real-world situations; and details of utility theory. The book is designed for intermediate undergraduate or post-graduate level courses on investment, investment management, security analysis and portfolio theory.