Modern Investment Theory - Hardcover

Haugen, Robert A.

Hardcover

ISBN 10: 0131901826 ISBN 13: 9780131901827

Publisher: Pearson, 1996

Synopsis

This is a book about the theory of investment management. Among other things, the theory provides the tools to enable you to manage investment risk, detect mispriced securities, minimize taxes, and measure the performance of investment managers.This book is intended for the introductory graduate or intermediate undergraduate course in investment management. It requires a minimal level of training in mathematics and statistics. The book presents many mini case studies which show students how the techniques explored in the book are actually used in the real world.

About this title

Synopsis:

A comprehensive guide to the management of financial portfolios, intended for use by introductory graduates or intermediate undergraduates with a minimal level of expertise in mathematics and statistics. Coverage includes background on securities and markets; statistical concepts; combining individual securities into portfolios; risk, expected retu

From the Back Cover:

Customized directly to match the problems in the text, this new windows-based software enables students to easily and immediately see the effects of changing assumptions on the structure of asset allocation, expected returns to industries and asset classes, performance evaluation and many other investment decisions.

About this edition

• Publisher: Pearson
• Publication date: 1996
• ISBN 10: 0131901826
• ISBN 13: 9780131901827
• Binding: Hardcover
• Edition number: 4
• Number of pages: 768