Modern Investment Theory by Robert A. Haugen (1989, Hardcover) With Sealed Disk
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Core Focus: The book provides comprehensive coverage of modern investment theory, with a strong emphasis on portfolio theory. It delves into key concepts such as capital asset pricing, arbitrage pricing, derivative security pricing, interest rates, and bond management. Key Features: It offers detailed explanations of portfolio theory, including the Markowitz procedure. The book aims to combine theoretical knowledge with practical applications. It's designed to be accessible to a college audience, and those in beginner postgraduate courses. It includes information about efficient market hypothesis.
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