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1.

図書

図書
William F. Sharpe
出版情報: Englewood Cliffs, N.J. : Prentice-Hall, c1985  xxi, 746 p. ; 24 cm
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目次情報: 続きを見る
Preface
About the Authors
Introduction / 1:
Buying and Selling Securities / 2:
Security Markets / 3:
Efficient Markets, Investment Value, and Market Place / 4:
The Valuation of Riskless Securities / 5:
The Portfolio Selection Problem / 6:
Portfolio Analysis / 7:
Risk-free Borrowing and Lending / 8:
The Capital Asset Pricing Model / 9:
Factor Models / 10:
Arbitrage Pricing Theory / 11:
Taxes and Inflation / 12:
Fixed-Income Securities / 13:
Bond Analysis / 14:
Bond Portfolio Management / 15:
Common Shares / 16:
The Valuation of Common Shares / 17:
Earnings / 18:
Options / 19:
Futures / 20:
Investment Companies / 21:
Financial Analysis / 22:
Investment Management / 23:
Portfolio Performance Evaluation / 24:
International Investing / 25:
Glossary
Selected Solutions to End-of-Chapter Questions and Problems
Index
Preface
About the Authors
Introduction / 1:
2.

図書

図書
Chi-fu Huang, Robert H. Litzenberger
出版情報: New York : North-Holland, c1988  xii, 365 p. ; 24 cm
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Preferences Representation and Risk Aversion / 1:
Stachastic Dominance / 2:
Mathematics of the Portfolio Frontier / 3:
Two Fund Separation and Linear Valuation / 4:
Allocative Efficiency and the Valuation of State Contingent Securities / 5:
Valuation of Complex Securities and Options with Preference Restrictions / 6:
Multiperiod Securities Markets I: Equilibrium Valuation / 7:
Multiperiod Securities Markets II: Valuation by Arbitrage / 8:
Financial Markets with Differential Information / 9:
Econometric Issues in Testing the Capital Asset Pricing Model / 10:
Preferences Representation and Risk Aversion / 1:
Stachastic Dominance / 2:
Mathematics of the Portfolio Frontier / 3:
3.

図書

図書
edited by William T. Ziemba and John M. Mulvey
出版情報: Cambridge : Cambridge University Press, 1998  xiv, 665 p. ; 24 cm
シリーズ名: Publications of the Newton Institute ; [10]
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4.

図書

図書
Burton G. Malkiel
出版情報: New York : W.W. Norton & Co., c1990  440 p. ; 21 cm
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5.

図書

図書
by Harry C. Sauvain
出版情報: New York : Prentice-Hall, c1953  xiii, 488 p. ; 24 cm
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6.

図書

図書
James T.S. Porterfield
出版情報: Englewood Cliffs, N.J. : Prentice-Hall, c1965  viii, 152 p. ; 22 cm
シリーズ名: Prentice-Hall foundations of finance series
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7.

図書

図書
William F. Sharpe, Gordon J. Alexander
出版情報: Englewood Cliffs, N.J. : Prentice Hall, c1990  xxix, 833 p. ; 25 cm
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目次情報: 続きを見る
Preface
About the Authors
Introduction / 1:
Buying and Selling Securities / 2:
Security Markets / 3:
Efficient Markets, Investment Value, and Market Place / 4:
The Valuation of Riskless Securities / 5:
The Portfolio Selection Problem / 6:
Portfolio Analysis / 7:
Risk-free Borrowing and Lending / 8:
The Capital Asset Pricing Model / 9:
Factor Models / 10:
Arbitrage Pricing Theory / 11:
Taxes and Inflation / 12:
Fixed-Income Securities / 13:
Bond Analysis / 14:
Bond Portfolio Management / 15:
Common Shares / 16:
The Valuation of Common Shares / 17:
Earnings / 18:
Options / 19:
Futures / 20:
Investment Companies / 21:
Financial Analysis / 22:
Investment Management / 23:
Portfolio Performance Evaluation / 24:
International Investing / 25:
Glossary
Selected Solutions to End-of-Chapter Questions and Problems
Index
Preface
About the Authors
Introduction / 1:
8.

図書

図書
[by] Herbert E. Dougall
出版情報: Englewood Cliffs, N.J. : Prentice-Hall, [1968]  xiv, 586 p. ; 24 cm
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9.

図書

図書
David M. Freedman and Matthew R. Nutting
出版情報: Hoboken, N.J. : John Wiley & Sons, c2015  xxix, 273 p. ; 24 cm
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10.

図書

図書
edited by David Easley, Marcos López de Prado, Maureen O'Hara
出版情報: London : Risk Books, a division of Incisive Media Investments, c2013  xx, 236 p ; 24 cm
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