Contemporary Portfolio Theory and Risk Management :

Contemporary Portfolio Theory and Risk Management :

Editorial Reviews
Book Description
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.

Contemporary Portfolio Theory and Risk Management :,Alan L. Tucker,Kent G. Becker,Michael J. Isimbabi,Joseph P. Ogden,West Publishing Company,0314028226,Accounting - General,Business / Economics / Finance,Business/Economics,Investment Finance,Investments & Securities - General,Portfolio management

Hot Books:

1. Contemporary Post Keynesian Analysis: Keyensian Analysis (Contemporary Post Keynesian Analysis)
2. Contemporary Property Rights Issues (Property Rights in American History: From the Colonial Era to the Present)
3. Contra Keynes and Cambridge : Essays, Correspondence (The Collected Works of F. A. Hayek)
4. Contribution of Joseph A. Schumpeter to Economics (Routledge Studies in the History of Economics)
5. Controlling: Concepts of Management Control, Controllership, and Ratios
6. Controlling Risk
7. Conversations With Ulrich Beck (Conversations)
8. Coordination Games : Complementarities and Macroeconomics
9. Core Concepts of Accounting Information Theme 1, 1999-2000 Edition
10. Core Concepts of Accounting Information Theme 1: The Users/Uses of Accounting Information 1998/1999

Hot Books

Recommended Books

1. Greece : Land of Light
2. The Feminism and Visual Culture Reader
3. Would You Rather 2: Electric Boogaloo : Over 300 More Absolutely Absurd Dilemmas to Ponder
4. Firms, Governments and Climate Policy: Incentive-Based Policies for Long-Term Climate Change
5. Using Models to Improve the Supply Chain
6. Welfare of the Laying Hen
7. Toxicology of Aquatic Pollution : Physiological, Molecular and Cellular Approaches
8. Visualizing Statistical Models and Concepts
9. You're Getting Married
10. Warriors of the Sound Current
11. You Can Train Your Horse To Do Anything
12. Wood: The World of Woodwork and Carving
13. Whose Child
14. Weasel Words: The Dictionary of American Doublespeak
15. Winter Botany: An Identification Guide to Native Trees and Shrubs