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Modern investment theory - Robert A. Haugen
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Title
Modern investment theory
Modern investment theory
Author
Robert A. Haugen
Robert A. Haugen
format
Paperback / softback
Paperback / softback
Publisher
Pearson
Pearson
Language
English
English
UK Publication Date
20010615
20010615
Description
Intended for the introductory graduate or intermediate undergraduate courses in Investments and Finance Theory.
This text offers accurate and intuitive coverage of investments, with an emphasis on portfolio theory. It 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 examined. Calculus is useful, but not required, since it is used only in the appendixes to the main discussions in the chapters.
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