000 | 02942pam a22003734a 4500 | ||
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001 | 6135087 | ||
005 | 20070619125356.0 | ||
008 | 070220s2008 maua b 001 0 eng | ||
010 | _a 2006039325 | ||
020 | _a032112720X (alk. paper) | ||
020 | _a9780321127204 (alk. paper) | ||
035 | _a(OCoLC)OCM77004061 | ||
035 | _a(OCoLC)77004061 | ||
035 | _a(NNC)6135087 | ||
040 |
_aDLC _cDLC _dBAKER _dC#P _dOrLoB-B |
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050 | 0 | 0 |
_aHG4636 _b.P4 2008 |
100 | 1 | _aPennacchi, George Gaetano. | |
245 | 1 | 0 |
_aTheory of asset pricing / _cGeorge Pennacchi. |
260 |
_aBoston : _bPearson/Addison-Wesley, _cc2008. |
||
300 |
_axvii, 457 p. : _bill. ; _c24 cm. |
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490 | 1 | _aThe Addison-Wesley series in finance | |
504 | _aIncludes bibliographical references (p. 415-431) and index. | ||
505 | 0 | 0 |
_gPt. I. _tSingle-period portfolio choice and asset pricing -- _g1. _tExpected utility and risk aversion -- _g2. _tMean-variance analysis -- _g3. _tCAPM, arbitrage, and linear factor models -- _g4. _tConsumption-savings decisions and state pricing -- _gPt. II. _tMultiperiod consumption, portfolio choice, and asset pricing -- _g5. _tA multiperiod discrete-time model of consumption and portfolio choice -- _g6. _tMultiperiod market equilibrium -- _gPt. III. _tContingent claims pricing -- _g7. _tBasics of derivative pricing -- _g8. _tEssentials of diffusion processes and Ito's Lemma -- _g9. _tDynamic hedging and PDE valuation -- _g10. _tArbitrage, martingales, and pricing kernels -- _g11. _tMixing diffusion and jump processes -- _gPt. IV. _tAsset pricing in continuous time -- _g12. _tContinuous-time consumption and portfolio choice -- _g13. _tEquilibrium asset returns -- _g14. _tTime-inseparable utility -- _gPt. V. _tAdditional topics in asset pricing -- _g15. _tBehavioral finance and asset pricing -- _g16. _tAsset pricing with differential information -- _g17. _tModels of the term structure of interest rates -- _g18. _tModels of default risk. |
520 | 1 | _a"Theory of Asset Pricing unifies the central tenets and techniques of asset valuation by striking a balance between fundamental theories and cutting-edge research. Pennacchi offers the reader a well-rounded introduction to modern asset pricing theory that is presented in an intuitive, user-friendly manner."--BOOK JACKET. | |
650 | 0 | _aCapital assets pricing model. | |
650 | 0 | _aSecurities. | |
830 | 0 | _aAddison-Wesley series in finance. | |
900 | _bTOC | ||
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948 | 1 |
_a20070504 _bc _chew2 _dMPS |
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