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Investment theory and risk management + website

"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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Bibliographic Details
Main Author: Peterson, Steven P.
Format: eBook
Language:English
Published: Hoboken, N.J. Wiley 2012
Series:Wiley finance
Subjects:
Corporations / Finance / Http://id.loc.gov/authorities/subjects/sh85032938
Risk Management / Fast
Analyse Financière
Risk Management / Http://id.loc.gov/authorities/subjects/sh85114200
Investment Analysis / Fast
Gestion Du Risque
Corporations / Finance / Fast
Business Enterprises / Finance / Fast
Gestion De Portefeuille
Business Enterprises / Finance / Http://id.loc.gov/authorities/subjects/sh85018286
Portfolio Management / Fast
Portfolio Management / Http://id.loc.gov/authorities/subjects/sh85105080
Business & Economics / Investments & Securities / Bisacsh
Risk Management / Aat
Investment Analysis / Http://id.loc.gov/authorities/subjects/sh85067707
Online Access:
Collection: O'Reilly - Collection details see MPG.ReNa
Table of Contents:
  • Includes bibliographical references and index
  • 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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