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Modern investment theory /

Haugen, Robert A.

Modern investment theory / Robert A. Haugen. - 2nd ed. - Englewood Cliffs, N.J. : Prentice Hall, c1990. - xxiii, 696 p. : ill. (some col.) ; 24 cm. + 1 computer disk (5 1/4 in.)

System requirements for computer disk (Invest program): IBM compatible machine; DOS 3.2 or later; 1 disk drive or hard disk.

Includes bibliographical references and index.

Background -- Portfolio management -- Risk, unexpected return and performance measurement -- Interest rates and bond management -- The pricing of complex securities -- Issues in investment management.

0135947979

89022849


Investment analysis.
Portfolio management.

HG4529 / .H38 1990