Showing papers by "William F. Sharpe published in 1989"
Book•
01 Jan 1989
TL;DR: In this article, the authors describe the investment environment: buying and selling securities security models the determination of security prices taxes inflation, and modern portfolio theory: the portfolio selection problem efficient sets risk-free lending and borrowing the capital asset pricing model factor models arbitrage pricing theory.
Abstract: Part 1 The investment environment: buying and selling securities security models the determination of security prices taxes inflation. Part 2 Modern portfolio theory: the portfolio selection problem efficient sets risk-free lending and borrowing the capital asset pricing model factor models arbitrage pricing theory. Part 3 Common stocks: characteristics of common stocks financial analysis of common stocks dividend discount models dividends and earnings investment management portfolio performance evaluation. Part 4 Fixed-income securities: types of fixed-income securities fundamentals of bond valuation bond analysis bond portfolio management. Part 5 Alternative investments: investment companies options futures extended diversification.
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