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Modern Investment Theory
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ISBN
:
9788120321236
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Publisher
:
Phi Learning
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Subject
:
Finance & Accounting
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Binding
:
Paperback
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Pages
:
676
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Year
:
2009
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495.0
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440.0
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Description
The fifth edition of this widely used text is fully updated to equip students with a deep understanding of the theory of investment management, as applied in the real-world, by proceeding through topics in a logical and cohesive fashion. It explains the tools and techniques needed to manage investment risk, detect mispriced securities, minimize taxes, and measure the performance of investment manage In addition, the text presents exhaustive discussions of capital asset pricing, arbitrage pricing, interest rates, pricing of derivative securities, bond management, stock valuation, estimating future earnings and dividends, and fixed income markets. While the mathematical content is kept mini-mal, the basic statistical concepts required for an understanding of the textare introduced in a background chapter to help students review this material quickly and easily. Table of Contents PART I: Background. Introduction to Modern Investment Theory. Securities and Markets. Some Statistical Concepts. Combining Individual Securities into Portfolios. PART II: Portfolio Management. Finding the Efficient Set. Factor Models. Asset Allocation. PART III: Asset Pricing Theories and Performance Measurement. The Capital Asset Pricing Model. Empirical Tests of the Capital Asset Pricing Model. The Arbitrage Pricing Theory. Measuring Portfolio Performance with Asset Pricing Models. Measuring Performance without Asset Pricing Models. PART IV: Interest Rates and Bond Management. The Level of Interest Rates. The Term Structure of Interest Rates. Bond Portfolio Management. Interest Immunization. PART V: Derivative Securities. European Option Pricing. American Option Pricing. Additional Issues in Option Pricing. Financial Forward and Futures Contracts. PART VI: Taxes, Stock Valuation, and Market Efficiency. The Effect of Taxes on Investment Strategy and Securities Prices. Stock Valuation. Issues in Estimating Future Earnings and Dividends. Market Efficiency: The Concept. Market Efficiency: The Evidence
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