Modern portfolio theory, the capital asset pricing model and arbitrage pricing theory : A user's guide
This book includes material on arbitrage pricing theory, empirical research, and functional uses; it explains the development of modern portfolio theory and the capital asset pricing model from efficient market assumptions; it also discusses how the risk free and market rates of return are estimated...
में बचाया:
| मुख्य लेखक: | |
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| स्वरूप: | पुस्तक |
| भाषा: | Undetermined |
| प्रकाशित: |
Englewood Cliffs, N. J
Prentice-Hall
1987
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| विषय: | |
| टैग : |
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| Thư viện lưu trữ: | Trung tâm Học liệu Trường Đại học Cần Thơ |
|---|
| LEADER | 01194nam a2200241Ia 4500 | ||
|---|---|---|---|
| 001 | CTU_43035 | ||
| 008 | 210402s9999 xx 000 0 und d | ||
| 020 | |c 33.97 | ||
| 082 | |a 332.6 | ||
| 082 | |b H299 | ||
| 100 | |a Harrington, Diana R | ||
| 245 | 0 | |a Modern portfolio theory, the capital asset pricing model and arbitrage pricing theory : | |
| 245 | 2 | |b A user's guide | |
| 245 | 0 | |c Diana R Harrington | |
| 260 | |a Englewood Cliffs, N. J | ||
| 260 | |b Prentice-Hall | ||
| 260 | |c 1987 | ||
| 520 | |a This book includes material on arbitrage pricing theory, empirical research, and functional uses; it explains the development of modern portfolio theory and the capital asset pricing model from efficient market assumptions; it also discusses how the risk free and market rates of return are estimated; and uses examples to show how practitioners have used these theories in estimating the coast of capital, funding portfolios, and selecting stocks. | ||
| 526 | |a Tài chính doanh nghiệp nâng cao | ||
| 526 | |b KT922 | ||
| 650 | |a Arbitrage,Capital assets pricing model,Portfolio management | ||
| 904 | |i Minh, H.Mai | ||
| 980 | |a Trung tâm Học liệu Trường Đại học Cần Thơ | ||