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Book Categories |
Preface | ||
Pt. 1 | Risk, Return and Diversification | 1 |
1 | Are the Reports of Beta's Death Premature? | 7 |
2 | The Arbitrage Pricing Theory versus the Capital Asset Pricing Model | 25 |
3 | Traditional versus Theoretical Risk Measures | 39 |
4 | How Many Stocks Make A Diversified Portfolio? | 49 |
Pt. 2 | The Efficient Market and Stock Selection | 59 |
5 | Briloff and the Capital Markets | 67 |
6 | Stock Market Regularities: A Synthesis of the Evidence and Explanations | 79 |
7 | The Long-Run Performance of Initial Public Offerings: The U.K. Experience 1980-88 | 99 |
8 | The Psychology of Investor Decision Making | 119 |
9 | The Bernstein Multifactor Optimization Model | 131 |
10 | How to Screen Using High-Performance Generic Stocks | 149 |
11 | Index Funds | 163 |
Pt. 3 | The Bond Market | 169 |
12 | The Essentials of Duration and Convexity | 173 |
13 | Active Bond Portfolio Management | 181 |
14 | Do Yield Curves Normally Slope Up? The Term Structure of U.S. Interest Rates, 1862-1982 | 209 |
15 | Risk and Return in Defaulted Bonds | 219 |
16 | Rating Drift in High-Yield Bonds | 227 |
Pt. 4 | Strategic and Tactical Asset Allocation | 235 |
17 | The Equity Premium: U.S. Stock and Bond Returns Since 1802 | 245 |
18 | Risk vs. Return in Pension Fund Management | 269 |
19 | The Importance of the Asset Allocation Decision | 279 |
20 | The Noise Trader Approach to Finance | 289 |
21 | The Stock Market Crash of October 1987 | 303 |
22 | Volatility in the U.S. and Japanese Stock Markets | 315 |
23 | Were Japanese Stock Prices Too High? | 319 |
24 | Price-Earnings Ratios as a Valuation Tool | 341 |
25 | The Equity Risk Premium and Tactical Asset Allocation | 353 |
26 | The Markowitz Optimization Enigma: Is "Optimized" Optimal? | 361 |
Pt. 5 | Investment Asset Pot-Pourri | 379 |
27 | Real Estate: The Whole Story | 383 |
28 | Stock Market Volatility and Stock Index Futures | 403 |
29 | How to Avoid Getting Taken in Listed Stock Options | 411 |
30 | How to Use the Holes in Black-Scholes | 421 |
Pt. 6 | International Investment | 431 |
31 | Lessons for International Asset Allocation | 433 |
32 | Emerging Markets: A Quantitative Perspective | 457 |
Pt. 7 | General Issues | 473 |
33 | The Chaos Phenomenon: A Nightmare for Forecasters | 475 |
34 | Short-Termism | 485 |
Index | 497 |
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Add Readings in Investments, Readings in Investments Edited by Stephen Lofthouse Readings in Investments is a collection of articles, chapters and privately circulated papers, which provides an international perspective on investments. The book is intended as a supplement to the majo, Readings in Investments to the inventory that you are selling on WonderClubX
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Add Readings in Investments, Readings in Investments Edited by Stephen Lofthouse Readings in Investments is a collection of articles, chapters and privately circulated papers, which provides an international perspective on investments. The book is intended as a supplement to the majo, Readings in Investments to your collection on WonderClub |