Modern Investment Theory by Robert A Haugen

Modern Investment Theory by Robert A Haugen

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Summary

Offers accurate coverage of investments, with an emphasis on portfolio theory. This book includes discussion of capital asset pricing, arbitrage pricing, pricing of derivative securities, interest rates, and bond management. It is intended for the introductory graduate or intermediate undergraduate courses in Investments and Finance Theory.

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Modern Investment Theory by Robert A Haugen

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.

Robert A. Haugen is Emeritus Professor of Finance at the University of California, Irvine. Professor Haugen has held endowed chairs at the University of Wisconsin, the University of Illinois, and the University of California. He is the author of more than 50 articles in the leading journals in finance and 13 books, including The Incredible January Effect, The New Finance, Beast on Wall Street, and Modern Investment Theory. He serves as Managing Partner to Haugen Custom Financial Systems, which licenses portfolio management software to 25 pension funds, endowments, and institutional and high-net-worth money managers. Visit Robert Haugen's Web site at: www.bobhaugen.com .

SKU Unavailable
ISBN 13 9780130191700
ISBN 10 0130191701
Title Modern Investment Theory
Author Robert A Haugen
Condition Unavailable
Binding Type Hardback
Publisher Pearson Education (US)
Year published 2000-06-16
Number of pages 680
Cover note Book picture is for illustrative purposes only, actual binding, cover or edition may vary.