Now Australia's Biggest Toy Store

We won't be beaten by anyone. Guaranteed

Security Analysis, Portfolio Management, and Financial Derivatives

Security Analysis, Portfolio Management, and Financial Derivatives integrates the many topics of modern investment analysis. It provides a balanced presentation of theories, institutions, markets, academic research, and practical applications, and presents both basic concepts and advanced principles. Topic coverage is especially broad: in analyzing securities, the authors look at stocks and bonds, options, futures, foreign exchange, and international securities. The discussion of financial derivatives includes detailed analyses of options, futures, option pricing models, and hedging strategies. A unique chapter on market indices teaches students the basics of index information, calculation, and usage and illustrates the important roles that these indices play in model formation, performance evaluation, investment strategy, and hedging techniques. Complete sections on program trading, portfolio insurance, duration and bond immunization, performance measurements, and the timing of stock selection provide real-world applications of investment theory. In addition, special topics, including equity risk premia, simultaneous-equation approach for security valuation, and Ito's calculus, are also included for advanced students and researchers.
Product Details

Table of Contents

Introduction to Security analysis and Portfolio Management; Information and Security Valuations; Common Stock: Return, Growth, and Risk; Introduction to Valuation Theories; Bond Valuation and Analysis; The Uses and Calculation of Market Indexes; Source of Risk and Their Determination; Markowitz Portfolio-Selection Model; Capital Asset Pricing Model and Beta Forecasting; Index Models for Portfolio Selection; Arbitrage Pricing Theory; Futures Valuation and Hedging; Commodity Futures, Financial Futures, and Stock-Index Futures; Options and Option Strategies; Option Valuation and Hedging; Timing and Selectivity of Stocks and Mutual Funds; and other papers.

Look for similar items by category
People also searched for
How Fishpond Works
Fishpond works with suppliers all over the world to bring you a huge selection of products, really great prices, and delivery included on over 25 million products that we sell. We do our best every day to make Fishpond an awesome place for customers to shop and get what they want — all at the best prices online.
Webmasters, Bloggers & Website Owners
You can earn a 5% commission by selling Security Analysis, Portfolio Management, and Financial Derivatives on your website. It's easy to get started - we will give you example code. After you're set-up, your website can earn you money while you work, play or even sleep! You should start right now!
Authors / Publishers
Are you the Author or Publisher of a book? Or the manufacturer of one of the millions of products that we sell. You can improve sales and grow your revenue by submitting additional information on this title. The better the information we have about a product, the more we will sell!
Item ships from and is sold by Fishpond World Ltd.
Back to top