Modern Investment Theory

 
9780132613972: Modern Investment Theory

This text offers coverage of investments, with an emphasis on portfolio theory. It also includes extensive discussion of capital asset pricing, arbitrage pricing, pricing of derivative securities, interest rates, and bond management. Stock valuation, estimating future earnings and dividends, and fixed income markets are also examined.

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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.

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Haugen, Robert A.
ISBN 10: 0132613972 ISBN 13: 9780132613972
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Haugen, Robert A.
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