Modern portfolio theory, the capital asset pricing model and arbitrage pricing theory :

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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...

Disgrifiad llawn

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Prif Awdur:	Harrington, Diana R
Fformat:	Llyfr
Iaith:	Undetermined
Cyhoeddwyd:	Englewood Cliffs, N. J Prentice-Hall 1987
Pynciau:	Arbitrage,Capital assets pricing model,Portfolio management
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Cần Thơ

Eitemau Tebyg

Finance theory and asset pricing
gan: Milne, Frank
Cyhoeddwyd: (2003)

New methods for the arbitrage pricing theory and the present value model /
gan: Mei, Jianping.
Cyhoeddwyd: (1994)

Finance theory and asset pricing
gan: Milne, Frank
Cyhoeddwyd: (2003)

Asset pricing :
gan: Kellerhals, B. Philipp
Cyhoeddwyd: (2004)

A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors
gan: Vollmer, Markus
Cyhoeddwyd: (2015)

Optimal generation asset arbitrage in electricity markets /
gan: Shahidehpour, Mohammad.

Microfoundations of financial economics
gan: Lengwiler, Yvan
Cyhoeddwyd: (2004)

Price theory
gan: Landsburg, Steven E.
Cyhoeddwyd: (2008)

Price theory and applications
gan: B Peter Pashigian
Cyhoeddwyd: (1995)

Price theory and applications
gan: Landsburg, Steven E.

Price theory and applications /
gan: Landsburg, Steven E., 1954-
Cyhoeddwyd: (2002)

Price theory and applications /
gan: Landsburg, Steven E., 1954-
Cyhoeddwyd: (1999)

Price theory and applications /
gan: Pashigian, B. Peter.
Cyhoeddwyd: (1998)

Strategic asset allocation
gan: Campbell, John Y.
Cyhoeddwyd: (2002)

Advanced option pricing models :
gan: Katz, Jeffrey Owen
Cyhoeddwyd: (2005)

New methods for the arbitrage pricing theory and the present value model
gan: Mei, Jianping
Cyhoeddwyd: (1994)

Price theory and applications
gan: Landsburg, Steven E.
Cyhoeddwyd: (2005)

Quantitative financial economics :

The Use of Risk Budgets in Portfolio Optimization
gan: Unger, Albina
Cyhoeddwyd: (2015)

The price of prosperity
gan: Chiaki, Nishiyama
Cyhoeddwyd: (1974)

Physical Asset Management: With an Introduction to ISO55000
gan: Hastings, Nicholas Anthony John
Cyhoeddwyd: (2015)

Keynesian Economics and Price Theory: Re-orientation of a Theory of Monetary Economy
gan: Otaki, Masayuki
Cyhoeddwyd: (2015)

Problems in price control pricing techniques
Cyhoeddwyd: (1947)

Price-sensitivity measurement : A tool for restaurant menu pricing /

The stable relationship between crude oil price and petrol price: Evidence from multivariate GARCH models
gan: Nguyễn, Văn Tuấn
Cyhoeddwyd: (2022)

The price is wrong :
gan: Maxwell, Sarah
Cyhoeddwyd: (2008)

The economics of price determination
gan: Saxton, C. Clive
Cyhoeddwyd: (1948)

Essays in the theory of wages and prices
gan: Suzuki, Ryoichi
Cyhoeddwyd: (1967)

Digital Pricing: A Guide to Strategic Pricing for the Digital Economy
gan: Frank, Frohmann
Cyhoeddwyd: (2025)

Asset allocation :
gan: Gibson, Roger C.
Cyhoeddwyd: (2008)

Inflation versus Price-Level Targeting: Bayesian Estimation of a Small Open DSGE Model for Switzerland
gan: Heim, Lukas
Cyhoeddwyd: (2015)

Problems in price control :
Cyhoeddwyd: (1947)

Price indexes annual: (price indexes). wholesale price indexes producer price indexes for manufactured products export and import price indexes input-output price indexes of manufacturing industry by sector
Cyhoeddwyd: (1976)

The recent rise in Japan's land prices :
Cyhoeddwyd: (1990)

Derivative Security Pricing: Techniques, Methods and Applications
gan: Chiarella, Carl, et al.
Cyhoeddwyd: (2015)

ANTs using alternative and non-traditional investments to allocate your assets in an uncertain world
gan: Froehlich, Robert J.
Cyhoeddwyd: (2011)

Recent price development in Japan
Cyhoeddwyd: (1989)

Expansion of domestic demand supported by price stability
Cyhoeddwyd: (1987)

Measurement of consumer price changes by income classes
gan: Ryotaro, Iochi
Cyhoeddwyd: (1964)

Pricing, distribution and employment :
gan: Bain, Joe S.
Cyhoeddwyd: (1948)