Paola Livros

- ISBN: 9780131901827 Editora Prentice Hall. Ano 1997 - 748 pages. Tamanho 24 x 19 x 4 cm. Livro novo. Capa dura. Em inglês. - Resumo: A comprehensive guide to the management of financial portfolios, intended for use by introductory graduates or intermediate undergraduates with a minimal level of expertise in mathematics and statistics. Coverage includes background on securities and markets; statistical concepts; combining individual securities into portfolios; risk, expected return, and performance measurement; asset pricing models and theories; measuring portfolio performance; interest rates and bond management; pricing derivative securities; the effect of taxes on investment strategy and securities taxes; and stock valuation. Several case studies are included. Annotation c. by Book News, Inc., Portland,