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Theory of Financial Decision Making PDF eBook

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Jonathan E. Ingersoll, "Theory of Financial Decision Making"
1987 | pages: 392 | ISBN: 0847673596 | PDF | 3,5 mb

Based on courses developed by the author over several years, this book provides access to a broad area of research that is not available in separate articles or books of readings. Topics covered include the meaning and measurement of risk, general single-period portfolio problems, mean-variance analysis and the Capital Asset Pricing Model, the Arbitrage Pricing Theory, complete markets, multiperiod portfolio problems and the Intertemporal Capital Asset Pricing Model, the Black-Scholes option pricing model and contingent claims analysis, 'risk-neutral' pricing with Martingales, Modigliani-Miller and the capital structure of the firm, interest rates and the term structure, and others.

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Theory of Financial Decision Making PDF eBook

1$
Buy!Download Size: 3.07 MB


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