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"A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an aut...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Peterson, Steven P.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : Wiley, 2012.
Colección:Wiley finance series.
Temas:
Investment analysis.
Portfolio management.
Risk management.
Business enterprises > Finance.
Corporations > Finance.
Analyse financière.
Gestion de portefeuille.
Gestion du risque.
risk management.
BUSINESS & ECONOMICS / Investments & Securities.
Corporations > Finance
Business enterprises > Finance
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • Cover; Series Page; Title Page; Copyright; Dedication; Preface; Acknowledgments; Chapter 1: Discount Rates and Returns; Estimating Returns; Geometric and Arithmetic Averages; Caveats to Return Extrapolation; Discounting Present Values of Cash Flow Streams; Internal Rate of Return and Yield to Maturity; Real and Nominal Returns; Summary; Chapter 2: Fixed Income Securities; Coupon-Bearing Bonds; Infinite Cash Flow Streams (Perpetuities); General Pricing Formulas for Finite Cash Flow Streams; Interest Rate Risk; Analysis of Duration; Interest Rate Risk Dynamics; Immunization and Duration.

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