| 000 -LEADER |
|---|
| fixed length control field |
29968cam a2206805Ii 4500 |
| 001 - CONTROL NUMBER |
|---|
| control field |
160395 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
|---|
| fixed length control field |
130930s20152015nyua 001 0 eng |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
|---|
| International Standard Book Number |
1259253627 (paperback) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
|---|
| International Standard Book Number |
9781259253621 (paperback) |
| 040 ## - CATALOGING SOURCE |
|---|
| Original cataloging agency |
DLC |
| Language of cataloging |
eng |
| Transcribing agency |
DLC |
| Description conventions |
rda |
| 049 ## - LOCAL HOLDINGS (OCLC) |
|---|
| Holding library |
TR-IsMEF |
| 050 00 - LIBRARY OF CONGRESS CALL NUMBER |
|---|
| Classification number |
HG4521 |
| Item number |
.J67 2015 |
| 100 1# - MAIN ENTRY--PERSONAL NAME |
|---|
| Personal name |
Jordan, Bradford D., |
| Relator term |
author. |
| 245 10 - TITLE STATEMENT |
|---|
| Title |
Fundamentals of investments : |
| Remainder of title |
valuation and management / |
| Statement of responsibility, etc. |
Bradford D. Jordan, University of Kentucky, Thomas W. Miller Jr., Mississippi State, Steven D. Dolvin, CFA, Butler University. |
| 250 ## - EDITION STATEMENT |
|---|
| Edition statement |
Seventh edition, International edition. |
| 264 #1 - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE |
|---|
| Place of production, publication, distribution, manufacture |
New York, NY : |
| Name of producer, publisher, distributor, manufacturer |
McGraw-Hill Education, |
| Date of production, publication, distribution, manufacture, or copyright notice |
[2015]. |
| 264 4# - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE |
|---|
| Place of production, publication, distribution, manufacture |
©2015 |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
xliii, 708 pages : |
| Other physical details |
illustrations; |
| Dimensions |
28 cm. |
| 336 ## - CONTENT TYPE |
|---|
| Content type term |
text |
| Source |
rdacontent |
| 337 ## - MEDIA TYPE |
|---|
| Media type term |
unmediated |
| Source |
rdamedia |
| 338 ## - CARRIER TYPE |
|---|
| Carrier type term |
volume |
| Source |
rdacarrier |
| 490 0# - SERIES STATEMENT |
|---|
| Series statement |
The McGraw-Hill/Irwin series in finance, insurance, and real estate |
| 500 ## - GENERAL NOTE |
|---|
| General note |
Includes index. |
| 520 ## - SUMMARY, ETC. |
|---|
| Summary, etc |
Fundamentals of Investments focuses on students as investment managers, giving them information to act on by placing theory and research in the proper context. The text offers a balanced, unified treatment of the four main types of financial investments-stocks, bonds, options, and futures. Topics are organized in a way that makes them easy to apply-whether to a portfolio simulation or to real life-and supported with hands-on activities. Then, resources within Connect Plus help students solve financial problems and apply what they've learned. Jordan's managerial perspective and superior pedagogy combine with a complete digital solution to help students achieve higher outcomes in the course. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Investments. |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Miller, Thomas W., |
| Relator term |
author. |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Dolvin, Steven D., |
| Relator term |
author. |
| 900 ## - EQUIVALENCE OR CROSS-REFERENCE-PERSONAL NAME [LOCAL, CANADA] |
|---|
| Personal name |
MEF Üniversitesi Kütüphane katalog kayıtları RDA standartlarına uygun olarak üretilmektedir / MEF University Library Catalogue Records are Produced Compatible by RDA Rules |
| 910 ## - USER-OPTION DATA (OCLC) |
|---|
| User-option data |
Pandora |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
|---|
| Source of classification or shelving scheme |
|
| Koha item type |
Books |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Preface, |
| Pages |
vii. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Part one Introduction, |
| Pages |
1. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
A brief history of risk and return, |
| Pages |
1. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Returns, |
| Pages |
2. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Dollar returns, |
| Pages |
2. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Percentage returns, |
| Pages |
4. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
A note on annualizing returns, |
| Pages |
6. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The historical record, |
| Pages |
7. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
A first look, |
| Pages |
8. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
A longer range look, |
| Pages |
9. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
A closer look, |
| Pages |
9. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
2008. the bear growled and investors howled, |
| Pages |
12. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Average returns: the first lesson, |
| Pages |
14. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Calculating average returns, |
| Pages |
15. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Average returns: the historical record, |
| Pages |
15. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Risk premiums, |
| Pages |
15. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The first lesson, |
| Pages |
18. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Return variability: the second lesson, |
| Pages |
18. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Frequency distributions and variability, |
| Pages |
18. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The historical variance and standard deviation, |
| Pages |
19. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The historical record, |
| Pages |
21. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Normal distribution, |
| Pages |
22. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The second lesson, |
| Pages |
23. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
More on average returns, |
| Pages |
26. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Arithmetic versus geometric averages, |
| Pages |
26. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Calculating geometric average returns, |
| Pages |
26. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Arithmetic average return or geometric average return?, |
| Pages |
28. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Dollar-weighted average returns, |
| Pages |
29. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Risk and return, |
| Pages |
31. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The risk-return trade-off, |
| Pages |
31. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
A look ahead, |
| Pages |
32. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
32. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The investment process, |
| Pages |
41. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The investment policy statement, |
| Pages |
42. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Objectives: risk and return, |
| Pages |
42. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Investor constraints, |
| Pages |
42. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Strategies and policies, |
| Pages |
47. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Investment professionals, |
| Pages |
49. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Choosing a broker/advisor, |
| Pages |
49. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Online brokers, |
| Pages |
50. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Investor protection, |
| Pages |
50. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Broker-customer relations, |
| Pages |
51. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Types of accounts, |
| Pages |
52. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Cash accounts, |
| Pages |
52. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Margin accounts, |
| Pages |
52. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Annualizing returns on a margin purchase, |
| Pages |
56. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Hypothecation and street name registration, |
| Pages |
57. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Retirement accounts, |
| Pages |
58. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Types of positions, |
| Pages |
59. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Basics of a short sale, |
| Pages |
59. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Short sales: some details, |
| Pages |
60. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Short-sale constraints, |
| Pages |
63. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Forming an investment portfolio, |
| Pages |
65. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Some risk tolerance scores, |
| Pages |
65. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Risk and return, |
| Pages |
65. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Investor constraints, |
| Pages |
66. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Strategies and policies, |
| Pages |
66. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
More on asset allocation, |
| Pages |
67. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
REITs, |
| Pages |
67. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
68. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Overview of security types, |
| Pages |
77. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Classifying securities, |
| Pages |
78. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Interest-bearing assets, |
| Pages |
78. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Money market instruments, |
| Pages |
78. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Fixed-income securities, |
| Pages |
79. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Equities, |
| Pages |
82. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Common stock, |
| Pages |
82. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Preffered stock, |
| Pages |
82. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Common stock price quotes, |
| Pages |
84. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Derivatives, |
| Pages |
87. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Futures contracts, |
| Pages |
87. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Futures price quotes, |
| Pages |
88. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Gains and losses on option contracts, |
| Pages |
93. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Investing in stocks versus options, |
| Pages |
93. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
94. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Mutual funds and other investment companies, |
| Pages |
102. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Advantages and drawbacks of mutual fund investing, |
| Pages |
103. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Advantages, |
| Pages |
103. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Drawbacks, |
| Pages |
104. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Investment companies and fund types, |
| Pages |
104. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Open-end versus closed-end funds, |
| Pages |
104. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Net asset value, |
| Pages |
105. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Mutual fund operations, |
| Pages |
106. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Mutual fund organizations and creation, |
| Pages |
106. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Taxation of investment companies, |
| Pages |
107. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The fund prospectus and annual report, |
| Pages |
107. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Mutual fund costs and fees, |
| Pages |
107. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Types of expenses and fees, |
| Pages |
107. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Expense reporting, |
| Pages |
109. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Why pay loads and fees?, |
| Pages |
111. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Short-term funds, |
| Pages |
111. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Money market mutual funds, |
| Pages |
112. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Money market deposit accounts, |
| Pages |
114. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Long-term funds, |
| Pages |
114. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Stock funds, |
| Pages |
114. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Taxable and municipal bond funds, |
| Pages |
116. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Stock and bond funds, |
| Pages |
118. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Mutual fund objectives: recent developments, |
| Pages |
119. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Mutual fund performance, |
| Pages |
122. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Mutual fund performance information, |
| Pages |
122. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
How useful are fund performance ratings?, |
| Pages |
123. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Closed-end funds, exchange-traded funds, and hedge funds, |
| Pages |
125. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Closed-end funds performance information, |
| Pages |
125. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The closed-end fund discount msytery, |
| Pages |
126. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Exchange-traded funds, |
| Pages |
127. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
136. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Part two Stock markets, |
| Pages |
144. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The stock market, |
| Pages |
144. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Private equity versus selling securities to the public, |
| Pages |
145. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Private equity, |
| Pages |
145. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The structure of private equity funds, |
| Pages |
145. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Types of private equity funds, |
| Pages |
146. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Selling securitires to the public, |
| Pages |
147. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The primary market for common stock, |
| Pages |
147. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The secondary market for common stock, |
| Pages |
150. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Dealers and brokers, |
| Pages |
150. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The New York stock exchange, |
| Pages |
153. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
NYSE membership history, |
| Pages |
153. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Designated market makers, |
| Pages |
153. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Other NYSE participants, |
| Pages |
154. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The NYSE hybrid market, |
| Pages |
154. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
NYSE-listed stocks, |
| Pages |
155. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Operation of the New York stock exchange, |
| Pages |
155. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
NYSE floor activity, |
| Pages |
156. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Special order types, |
| Pages |
157. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
NASDAQ, |
| Pages |
160. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
NASDAQ operations, |
| Pages |
161. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
NASDAQ participants, |
| Pages |
161. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
NYSE and NASDAQ competitors, |
| Pages |
162. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Stock market information, |
| Pages |
164. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The Dow Jones industrial average, |
| Pages |
164. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Stock market indexes, |
| Pages |
164. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
More on price-weighted indexes, |
| Pages |
168. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The Dow Jones divisors, |
| Pages |
169. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
More on index formation: base-year values, |
| Pages |
169. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
170. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Common stock valuation, |
| Pages |
179. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Security analysis: be careful out there, |
| Pages |
180. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The dividend discount model, |
| Pages |
180. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Constant perpetual growth, |
| Pages |
181. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Historical growth rates, |
| Pages |
183. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The sustainable growth rate, |
| Pages |
185. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Analyzing ROE, |
| Pages |
186. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The two-stage dividend growth model, |
| Pages |
188. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Nonconstant growth in the first stage, |
| Pages |
190. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The H-Model, |
| Pages |
192. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Discount rates for dividend discount models, |
| Pages |
192. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Observations on dividend discount models, |
| Pages |
193. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The residual income model, |
| Pages |
193. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Residual income, |
| Pages |
194. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The RIM versus the constant growth DDM, |
| Pages |
194. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The free cash flow model, |
| Pages |
196. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Free cash flow, |
| Pages |
196. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The FCF model versus the constant growth DDM, |
| Pages |
197. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Price ratio analysis, |
| Pages |
199. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Price-earnings ratios, |
| Pages |
199. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Price-cash flow ratios, |
| Pages |
200. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Price-sales ratios, |
| Pages |
200. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Price-book ratios, |
| Pages |
200. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Applications of price ratio analysis, |
| Pages |
201. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Enterprise value ratios, |
| Pages |
202. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
An analysis of the Procter&Gamble company, |
| Pages |
203. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Using the dividend discount model, |
| Pages |
205. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Using the residual income model, |
| Pages |
205. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Using price ratio analysis, |
| Pages |
207. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
209. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Stock price behavior and market efficiency, |
| Pages |
221. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Introduction to market efficiency, |
| Pages |
222. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
What does "beat the market" mean?, |
| Pages |
222. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Foundations of market efficiency, |
| Pages |
222. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Forms of market efficiency, |
| Pages |
223. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Why would a market be efficient?, |
| Pages |
224. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Some implications of market efficiency, |
| Pages |
225. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Does old information help predict future stock prices?, |
| Pages |
225. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Random walks and stock prices, |
| Pages |
225. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
How does new information get into stock prices?, |
| Pages |
226. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Informed traders and insider trading, |
| Pages |
229. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Informed trading, |
| Pages |
229. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Insider trading, |
| Pages |
229. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
How efficient are markets?, |
| Pages |
231. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Are financial markets efficient?, |
| Pages |
231. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Some implications of market efficiency, |
| Pages |
233. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Market efficiency and the performance of professional money managers, |
| Pages |
234. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Anomalies, |
| Pages |
237. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The day-of-the-week effect, |
| Pages |
237. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The amazing January effect, |
| Pages |
237. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Turn-of-the-year effect, |
| Pages |
240. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Turn-of-the-month effect, |
| Pages |
240. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The earnings announcement puzzle, |
| Pages |
241. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The price-earnings (P/E) puzzle, |
| Pages |
241. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The crash of 1929, |
| Pages |
241. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The crash of October 1987, |
| Pages |
242. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The Asian crash, |
| Pages |
245. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The "Dot-com" bubble and crash, |
| Pages |
246. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The crash of October 2008, |
| Pages |
246. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
248. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Behavioral finance and the psychology of investing, |
| Pages |
257. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Introduction to behavioral finance, |
| Pages |
258. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Prospect theory, |
| Pages |
258. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Frame dependence, |
| Pages |
259. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Loss aversion, |
| Pages |
260. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Mental accounting and house money, |
| Pages |
261. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Overconfidence, |
| Pages |
262. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Overconfidence and trading frequency, |
| Pages |
262. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Overtrading and gender: "it's (basically) a guy thing", |
| Pages |
263. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
What is a diversified portfolio to the everyday investor?, |
| Pages |
263. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Illusion of knowledge, |
| Pages |
263. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Snakebite effect, |
| Pages |
264. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Misperceiving randommess and overreacting to chance events, |
| Pages |
265. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The "Hot-hand" fallacy, |
| Pages |
267. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The Gambler's fallacy, |
| Pages |
268 |
| 970 12 - REFERENCES |
|---|
| Title of a work |
More on behavioral finance, |
| Pages |
269. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Heuristics, |
| Pages |
269. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Herding, |
| Pages |
269. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
How do we overcome bias?, |
| Pages |
269. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Sentiment-based risk and limits to arbitrage, |
| Pages |
270. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Limits to arbitrage, |
| Pages |
271. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The 3Com/palm mispricing, |
| Pages |
272. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The royal dutch/shell price ratio, |
| Pages |
272. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Technical analysis, |
| Pages |
274. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Why does technical analysis continue to thrive?, |
| Pages |
274. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Dow theory, |
| Pages |
275. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Elliott waves, |
| Pages |
275. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Support and resistance levels, |
| Pages |
276. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Technical indicators, |
| Pages |
276. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Relative strength charts, |
| Pages |
279. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Charting, |
| Pages |
279. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Fibonacci numbers, |
| Pages |
285. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Other technical indicators, |
| Pages |
285. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
287. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Part three Interest rates and bond valuation, |
| Pages |
298. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Interest rates, |
| Pages |
298. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Interest rate history and money market rates, |
| Pages |
299. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Interest rate history, |
| Pages |
299. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Money market rates, |
| Pages |
301. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Money market prices and rates, |
| Pages |
305. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Bank discount rate quotes, |
| Pages |
305. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Treasury bill quotes, |
| Pages |
306. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Bank discount yields versus bond equivalent yields, |
| Pages |
308. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Bond equivalent yields, APRs, and EARs, |
| Pages |
309. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Rates and yields on fixed-income investments, |
| Pages |
313. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The term structure of interest rates, |
| Pages |
316. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Treasury STRIPS, |
| Pages |
316. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Yields for U.S. treasury STRIPS, |
| Pages |
317. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Nominal versus real interest rates, |
| Pages |
319. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Real interest rates, |
| Pages |
319. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The fisher hypothesis, |
| Pages |
320. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Inflation-indexed treasury securitires, |
| Pages |
320. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Traditional theories of the term structure, |
| Pages |
323. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Expectations theory, |
| Pages |
323. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Maturity preference-theory, |
| Pages |
324. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Market segmentation theory, |
| Pages |
325. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Determinants of nominal interest rates: a modern perspective, |
| Pages |
325. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Problems with traditional theories, |
| Pages |
325. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Modern term structure theory, |
| Pages |
326. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Liquidity and default risk, |
| Pages |
326. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
328. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Bond prices and yields, |
| Pages |
337. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Bond basics, |
| Pages |
338. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Straight bonds, |
| Pages |
338. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Coupon rate and current yield, |
| Pages |
338. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Straight bond prices and yield to maturity, |
| Pages |
339. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Straight bond prices, |
| Pages |
339. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Premium and discount bonds, |
| Pages |
341. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Relationships among yield measures, |
| Pages |
344. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
A note on bond price quotes, |
| Pages |
344. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
More on yields, |
| Pages |
345. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Calculating yields, |
| Pages |
345. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Yield to call, |
| Pages |
346. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Interest rate risk and malkiel's theorems, |
| Pages |
348. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Promised yield and realized yield, |
| Pages |
348. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Interest rate risk and maturity, |
| Pages |
349. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Duration, |
| Pages |
352. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Macaulay duration, |
| Pages |
352. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Modified duration, |
| Pages |
353. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Calculating macaulay duration, |
| Pages |
353. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Properties of duration, |
| Pages |
355. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Bond risk measures based on duration, |
| Pages |
356. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Dollar value of an 01, |
| Pages |
356. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Yield value of a 32nd, |
| Pages |
357. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Dedicated portfolios and reinvestment risk, |
| Pages |
357. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Dedicated portfolios, |
| Pages |
358. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Reinvestment risk, |
| Pages |
359. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Immunization, |
| Pages |
360. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Price risk versus reinvestment rate risk, |
| Pages |
360. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Immunization by duration matching, |
| Pages |
361. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Dynamic immunization, |
| Pages |
361. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
362. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Part four Portfolio management, |
| Pages |
372. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Expected returns and variances, |
| Pages |
373. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Expected returns, |
| Pages |
373. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Calculating the variance of expected returns, |
| Pages |
375. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Portfolios, |
| Pages |
376. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Portfolio weights, |
| Pages |
376. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Portfolio expected returns, |
| Pages |
377. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Portfolio variance of expected returns, |
| Pages |
378. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Diversification and portfolio risk, |
| Pages |
379. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The effect of diversification: another lesson from market history, |
| Pages |
379. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The principle of diversification, |
| Pages |
382. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The fallacy of time diversification, |
| Pages |
382. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Correlation and diversification, |
| Pages |
385. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Why diversification works, |
| Pages |
385. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Calculating portfolio risk, |
| Pages |
386. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The importance of asset allocation, Part I, |
| Pages |
388. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
More on correlation and the risk-return trade-off, |
| Pages |
390. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The markowitz efficient frontier, |
| Pages |
392. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The importance of asset allocation, Part 2, |
| Pages |
392. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
395. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Return, risk and the security market line, |
| Pages |
406. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Announcements, surprises, and expected returns, |
| Pages |
407. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Expected and unexpected returns, |
| Pages |
407. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Announcements and news, |
| Pages |
407. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Risk: systematic and unsystematic, |
| Pages |
409. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Systematic and unsystematic risk, |
| Pages |
409. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Systematic and unsystematic components of return, |
| Pages |
410. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Diversification, systematic risk, and unsystematic risk, |
| Pages |
411. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Diversification and unsystematic risk, |
| Pages |
411. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Diversification and systenatic risk, |
| Pages |
411. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Systematic risk and beta, |
| Pages |
412. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The systematic risk principle, |
| Pages |
412. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Measuring systematic risk, |
| Pages |
412. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Portfolio betas, |
| Pages |
414. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The security market line, |
| Pages |
415. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Beta and the risk premium, |
| Pages |
415. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The reward-to-risk ratio, |
| Pages |
416. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The basic argument, |
| Pages |
416. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The fundamental result, |
| Pages |
418. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The security market line, |
| Pages |
420. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
More on beta, |
| Pages |
422. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
A closer look at beta, |
| Pages |
423. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Where do betas come from?, |
| Pages |
424. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Another way to calculate beta, |
| Pages |
426. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Why do betas differ?, |
| Pages |
428. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Extending CAPM, |
| Pages |
429. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
A (very) brief history of testing CAPM, |
| Pages |
429. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The fama-French three-factor model, |
| Pages |
430. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
432. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Performance evaluation and risk management, |
| Pages |
441. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Performance evaluation, |
| Pages |
442. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Performance evaluation measures, |
| Pages |
442. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The sharpe ratio, |
| Pages |
443. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The treynor ratio, |
| Pages |
443. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Jensen's Alpha, |
| Pages |
444. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Another method to calculate Alpha, |
| Pages |
445. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Information ratio, |
| Pages |
447. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
R-Squared, |
| Pages |
448. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Comparing performance measures, |
| Pages |
449. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Global investment performance standards, |
| Pages |
451. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Sharpe-optimal portfolios, |
| Pages |
451. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Investment risk management, |
| Pages |
454. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Value-at-risk, |
| Pages |
454. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
More on computing value-at-risk, |
| Pages |
457. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
460. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Part five Futures and options, |
| Pages |
468. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Future contracts, |
| Pages |
468. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Futures contracts basics, |
| Pages |
469. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Modern history of futures trading, |
| Pages |
469. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Futures contract features, |
| Pages |
470. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Futures prices, |
| Pages |
471. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Why futures?, |
| Pages |
474. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Speculating with futures, |
| Pages |
474. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Hedging with futures, |
| Pages |
475. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Futures trading accounts, |
| Pages |
479. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Cash prices versus futures prices, |
| Pages |
481. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Cash prices, |
| Pages |
481. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Cash-futures arbitrage, |
| Pages |
481. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Spot-futures parity, |
| Pages |
483. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
More on spot-futures parity, |
| Pages |
484. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Stock index futures, |
| Pages |
486. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Basics of stock index futures, |
| Pages |
486. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Index arbitrage, |
| Pages |
486. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Hedging stock market risk with futures, |
| Pages |
487. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Hedging interest rate risk with futures, |
| Pages |
488. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Futures contract delivery options, |
| Pages |
490. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
490. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Stock options, |
| Pages |
499. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Options on common stocks, |
| Pages |
500. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Option basics, |
| Pages |
500. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Option price quotes, |
| Pages |
501. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The options clearing corporation, |
| Pages |
503. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Why options?, |
| Pages |
504. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Stock index options, |
| Pages |
506. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Index options: features and settlement, |
| Pages |
506. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Index option price quotes, |
| Pages |
507. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Option intrinsic value and "moneyness", |
| Pages |
509. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Intrinsic value for call options, |
| Pages |
509. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Intrinsic value for put options, |
| Pages |
510. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Time value, |
| Pages |
510. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Three lessons about instrinsic value, |
| Pages |
511. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Show me the money, |
| Pages |
511. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Option payoffs and profits, |
| Pages |
513. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Option writing, |
| Pages |
513. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Option payoffs, |
| Pages |
513. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Option payoff diagrams, |
| Pages |
513. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Option profit diagrams, |
| Pages |
515. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Using options to manage risk, |
| Pages |
517. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The protective put strategy, |
| Pages |
517. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Credit default swaps, |
| Pages |
517. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The protective put strategy and corporate risk management, |
| Pages |
518. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Using call options in corporate risk management, |
| Pages |
519. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Option trading strategies, |
| Pages |
520. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The covered call strategy, |
| Pages |
520. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Spreads, |
| Pages |
521. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Combinations, |
| Pages |
522. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Arbitrage and option pricing bounds, |
| Pages |
523. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The upper bound for call option prices, |
| Pages |
523. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The upper bound for put option prices, |
| Pages |
523. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The lower bounds for call and put option prices, |
| Pages |
524. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Put-call parity, |
| Pages |
526. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Put-call parity with dividends, |
| Pages |
528. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
What can we do with put-call parity?, |
| Pages |
528. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
530. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Part six Topics in investments, |
| Pages |
540. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Option valuation, |
| Pages |
540. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
A simple model to value options before expiration, |
| Pages |
541. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The one-period binomial option pricing model, |
| Pages |
542. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The one-period binomial option pricing model-the assumptions, |
| Pages |
542. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The one-period binomial option pricing model-the setup, |
| Pages |
542. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The one-period binomial option pricing model-the formula, |
| Pages |
543. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
What is delta?, |
| Pages |
545. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The two-period binomial option pricing model, |
| Pages |
545. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Step 1: build a price tree for stock prices through time, |
| Pages |
546. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Step 2: Use the intrinsic value formula to calculate the possible option prices at expiration, |
| Pages |
546. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Step 3: Calculate the fractional share needed to form each risk-free portfolio at the next-to-last date, |
| Pages |
547. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Step 4: Calculate all possible option prices at the next-to-last date, |
| Pages |
548. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Step 5: Repeat this process by working back to today, |
| Pages |
548. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The binomial option pricing model with many periods, |
| Pages |
549. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
The balck-scholes options pricing model, |
| Pages |
551. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Varying the option price input values, |
| Pages |
554. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Varying the underlying stock price, |
| Pages |
555. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Varying the option's strike price, |
| Pages |
555. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Varying the time remaining until option expiration, |
| Pages |
555. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Varying the volatility of the stock price, |
| Pages |
556. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Varying the interest rate, |
| Pages |
556. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Measuring the impact of stock price changes on option prices, |
| Pages |
557. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Interpreting option deltas, |
| Pages |
558. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Hedging stock with options, |
| Pages |
559. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Hedging using call options-the prediction, |
| Pages |
560. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Hedging using call options-the results, |
| Pages |
560. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Hedging using put options-the prediction, |
| Pages |
560. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Hedging using put options-the results, |
| Pages |
561. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Hedging a stock portfolio with stock index options, |
| Pages |
561. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Implied standard deviations, |
| Pages |
563. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
CBOE implied volatilities for stock indexes, |
| Pages |
564. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Employee stock options, |
| Pages |
565. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
ESO features, |
| Pages |
565. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
ESO repricing, |
| Pages |
565. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
ESOs at The GAP, Inc., |
| Pages |
566. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Valuing employee stock options, |
| Pages |
566. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
568. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Projecting cash flow and earnings, |
| Pages |
578. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Sources of financial information, |
| Pages |
579. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Financial statements, |
| Pages |
580. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The balance sheet, |
| Pages |
580. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The infome statement, |
| Pages |
582. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The cash flow statement, |
| Pages |
583. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Performance ratios and price ratios, |
| Pages |
584. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Financial statement forecasting, |
| Pages |
586. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The percentage of sales approach, |
| Pages |
587. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The pro forma income statement, |
| Pages |
587. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The pro forma balance sheet, |
| Pages |
588. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Scenario one, |
| Pages |
590. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Scenario two, |
| Pages |
590. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Projected profitability and price ratios, |
| Pages |
593. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Starbucks corporation case study, |
| Pages |
593. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Pro forma income statement, |
| Pages |
595. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Pro forma balance sheet, |
| Pages |
597. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Valuing Starbucks using ratio analysis, |
| Pages |
599. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Valuing Starbucks using a two-stage dividend growth model, |
| Pages |
601. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Valuing Starbucks: what does the market say?, |
| Pages |
602. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
603. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Corporate and government bonds, |
| Pages |
615. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Corporate bond basics, |
| Pages |
616. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Corporate bond indentures, |
| Pages |
617. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Bond seniority provisions, |
| Pages |
618. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Call provisions, |
| Pages |
618. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Put provisions, |
| Pages |
621. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Bond-to-stock conversion provisions, |
| Pages |
621. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Bond maturity and principal payment provisions, |
| Pages |
624. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Sinking fund provisions, |
| Pages |
625. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Coupon payment provisions, |
| Pages |
625. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Protective covenants, |
| Pages |
626. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Adjustable-rate bonds, |
| Pages |
627. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Government bond basics, |
| Pages |
628. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
U.S. treasury bills, notes, bonds, and STRIPS, |
| Pages |
628. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Treasury bond and note prices, |
| Pages |
631. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Treasury inflation-protected securitires, |
| Pages |
633. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
U.S. treasury auctions, |
| Pages |
634. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Federal government agency securitires, |
| Pages |
636. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Municipal bonds, |
| Pages |
637. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Municipal bond features, |
| Pages |
639. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Types of municipal bonds, |
| Pages |
640. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Equivalent taxable yield, |
| Pages |
641. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Taxable municipal bonds, |
| Pages |
643. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Bond credit raitings, |
| Pages |
643. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Why bond ratings are important, |
| Pages |
645. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
An alternative to bond ratings, |
| Pages |
645. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Junk bonds, |
| Pages |
645. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
649. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Global economic activity and industry analysis, |
| Pages |
659. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Top-down analysis, |
| Pages |
660. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Global macroeconomic activity, |
| Pages |
661. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Real GDP, |
| Pages |
661. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Business cycles, |
| Pages |
662. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Economic indicators, |
| Pages |
664. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The global economy and stock return correlations, |
| Pages |
664. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The effects of exchange rates on global investments, |
| Pages |
665. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Monitoring jobs and the price level, |
| Pages |
666. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Labor market indicators, |
| Pages |
666. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
The consumer price index, |
| Pages |
667. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Monetary and fiscal policy, |
| Pages |
668. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Monetary policy, |
| Pages |
668. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Fiscal policy, |
| Pages |
670. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Industry analysis, |
| Pages |
671. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Identifying sectors, |
| Pages |
671. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Porter's five forces, |
| Pages |
674. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
675. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Mortagage-backed securitires (web site only), |
| Pages |
20-1. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
A brief history of mortagage-backed securitires, |
| Pages |
20-2. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Fixed-rate mortgages, |
| Pages |
20-2. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Fixed-rate mortgage amortization, |
| Pages |
20-3. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Fixed-rate mortgage preoayment and refinancing, |
| Pages |
20-5. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Government national mortgage association, |
| Pages |
20-10. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
GNMA clones, |
| Pages |
20-10. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Public securitires association mortgage prepayment model, |
| Pages |
20-11. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Cash flow analysis of GNMA fully modified mortgage pools, |
| Pages |
20-13. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Macaulay durations for GNMA mortgage-backed bonds, |
| Pages |
20-14. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Collateralized mortgage obligations, |
| Pages |
20-16. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Interest-only and principal-only mortgage strips, |
| Pages |
20-17. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Sequential collateralized mortgage obligations, |
| Pages |
20-19. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Protected amortization class bonds, |
| Pages |
20-21. |
| 970 12 - REFERENCES |
|---|
| Title of a work |
Yields for mortagage-backed securitires and collateralized mortgage obligations, |
| Pages |
20-23. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Summary and conclusions, |
| Pages |
20-24. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Appendixes. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Answers to test your investment quotient questions, |
| Pages |
682. |
| 970 11 - REFERENCES |
|---|
| Title of a work |
Answers to selected questions and problems, |
| Pages |
686. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Key equations, |
| Pages |
688. |
| 970 01 - REFERENCES |
|---|
| unimportant Title |
Index, |
| Pages |
692. |
| 003 - CONTROL NUMBER IDENTIFIER |
|---|
| control field |
KOHA |