Contemporary Portfolio Theory and Risk Management

ISBN: 9780314028228

出版社: West Publishing Company

出版年: 1994

定价: USD 92.95

装帧: Mass Market Paperback

内容简介

This upper level text offers a contemporary, streamlined introduction to portfolio theory and risk management. Includes coverage of assets pricing, the efficient markets hypothesis, term structure of interest rates, bond pricing, management of bond funds, and an entire section on portfolio risk management. It does not cover investment topics such as earnings estimation and the evaluation of securities analysis.