Modern investment theory / (Record no. 23414)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 02723nam a2200301 a 4500 |
| 001 - CONTROL NUMBER | |
| control field | vtls000003121 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | VRT |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20250102224917.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 081216s2001 enk | 001 0 eng |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 0130304735 |
| 039 #9 - LEVEL OF BIBLIOGRAPHIC CONTROL AND CODING DETAIL [OBSOLETE] | |
| Level of rules in bibliographic description | 201402040113 |
| Level of effort used to assign nonsubject heading access points | VLOAD |
| Level of effort used to assign subject headings | 201005230856 |
| Level of effort used to assign classification | malmash |
| Level of effort used to assign subject headings | 200902021144 |
| Level of effort used to assign classification | musallam |
| Level of effort used to assign subject headings | 200812161417 |
| Level of effort used to assign classification | musallam |
| -- | 200812161241 |
| -- | musallam |
| 040 ## - CATALOGING SOURCE | |
| Original cataloging agency | OX/U-1 |
| 050 ## - LIBRARY OF CONGRESS CALL NUMBER | |
| Classification number | HG4529 |
| Item number | .H38 2001 |
| 100 1# - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Haugen, Robert A. |
| 9 (RLIN) | 49407 |
| 245 10 - TITLE STATEMENT | |
| Title | Modern investment theory / |
| Statement of responsibility, etc. | Robert A. Haugen. |
| 250 ## - EDITION STATEMENT | |
| Edition statement | 5th ed. |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | London : |
| Name of publisher, distributor, etc. | Prentice Hall International, |
| Date of publication, distribution, etc. | c2001. |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xvi, 656 p. : |
| Other physical details | ill. ; |
| Dimensions | 26 cm. |
| 440 #0 - SERIES STATEMENT/ADDED ENTRY--TITLE | |
| Title | Prentice Hall finance series. |
| 9 (RLIN) | 49408 |
| 500 ## - GENERAL NOTE | |
| General note | "International edition." |
| 500 ## - GENERAL NOTE | |
| General note | Repr, with corrections. |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE | |
| Bibliography, etc. note | Includes bibliographical references and index. |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | . BACKGROUND. 1. Introduction to Modern Investment Theory. 2. Securities and Markets. 3. Some Statistical Concepts. 4. Combining Individual Securities into Portfolios. II. PORTFOLIO MANAGEMENT. 5. Finding the Efficient Set. 6. Factor Models. 7. Asset Allocation. III. ASSET PRICING THEORIES AND PERFORMANCE MEASUREMENT. 8. The Capital Asset Pricing Model. 9. Empirical Tests of the Asset Pricing Model. 10. The Arbitrage Pricing Theory. 11. Measuring Portfolio Performance with Asset Pricing Models. 12. Measuring Performance without Asset Pricing Models. IV. INTEREST RATES AND BOND MANAGEMENT. 13. The Level of Interest Rates. 14. The Term Structure of Interest Rates. 15. Bond Portfolio Management. 16. Interest Immunization. V. DERIVATIVE SECURITIES. 17. European Option Pricing. 18. American Option Pricing. 19. Additional Issues in Option Pricing. 20. Financial Forward and Futures Contracts. VI. TAXES, STOCK VALUATION, AND MARKET EFFICIENCY. 21. The Effect of Taxes on Investment Strategy and Securities Prices. 22. Stock Valuation. 23. Issues in Estimating Future Earnings and Dividends. 24. Market Efficiency: The Concept. 25. Market Efficiency: The Evidence. |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | Intended for the introductory graduate or intermediate undergraduate courses in Investments and Finance Theory.This text offers accurate and intuitive coverage of investments, with an emphasis on portfolio theory. It includes extensive discussion of capital asset pricing, arbitrage pricing, pricing of derivative securities, interest rates, and bond management. Stock valuation, estimating future earnings and dividends, and fixed income markets are examined. Calculus is useful, but not required, since it is used only in the appendixes to the main discussions in the chapters. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Investment analysis. |
| 9 (RLIN) | 3368 |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Portfolio management. |
| 9 (RLIN) | 3369 |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Library of Congress Classification |
| Suppress in OPAC | No |
| Koha item type | Books |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Home library | Current library | Shelving location | Date acquired | Total checkouts | Full call number | Barcode | Date last seen | Copy number | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Library of Congress Classification | Library | Library | First Floor | 21/12/2024 | HG4529 .H38 2001 | 3236 | 21/12/2024 | 1 | 21/12/2024 | Books | |||||
| Library of Congress Classification | Library | Library | First Floor | 21/12/2024 | HG4529 .H38 2001 | 3237 | 21/12/2024 | 2 | 21/12/2024 | Books |