Investment theory and risk management + website / (Record no. 20869)

MARC details
000 -LEADER
fixed length control field 05703cam a2200973 a 4500
001 - CONTROL NUMBER
control field ocn772363841
003 - CONTROL NUMBER IDENTIFIER
control field OCoLC
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20230823095218.0
006 - FIXED-LENGTH DATA ELEMENTS--ADDITIONAL MATERIAL CHARACTERISTICS--GENERAL INFORMATION
fixed length control field m o d
007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION
fixed length control field cr |||||||||||
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 120105s2012 nju ob 001 0 eng
010 ## - LIBRARY OF CONGRESS CONTROL NUMBER
LC control number 2012000656
040 ## - CATALOGING SOURCE
Original cataloging agency DLC
Language of cataloging eng
Description conventions pn
Transcribing agency DLC
Modifying agency YDX
-- EBLCP
-- MERUC
-- N$T
-- YDXCP
-- CDX
-- GPM
-- E7B
-- UMI
-- TEFOD
-- OCLCF
-- DEBSZ
-- BWS
-- S4S
-- UKDOC
-- RECBK
-- TEFOD
-- DG1
-- OCLCQ
-- DEBBG
-- OCLCQ
019 ## -
-- 794706699
-- 852469975
-- 852491287
-- 864909583
-- 877884811
-- 900317332
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
ISBN 9781119205197
Qualifying information (electronic bk.)
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
ISBN 1119205190
Qualifying information (electronic bk.)
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Cancelled/invalid ISBN 9781118224960
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Cancelled/invalid ISBN 1118224965
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Cancelled/invalid ISBN 9781118238417
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Cancelled/invalid ISBN 1118238419
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Cancelled/invalid ISBN 9781118263044
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Cancelled/invalid ISBN 1118263049
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Cancelled/invalid ISBN 9781118129593
Qualifying information (hardback)
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Cancelled/invalid ISBN 1118129598
Qualifying information (hbk.)
024 8# - OTHER STANDARD IDENTIFIER
Standard number or code 9786613620248
028 01 - PUBLISHER NUMBER
Publisher number EB00063141
Source Recorded Books
029 1# - (OCLC)
OCLC library identifier AU@
System control number 000048421770
029 1# - (OCLC)
OCLC library identifier AU@
System control number 000052006356
029 1# - (OCLC)
OCLC library identifier CHNEW
System control number 000722986
029 1# - (OCLC)
OCLC library identifier DEBBG
System control number BV040868925
029 1# - (OCLC)
OCLC library identifier DEBBG
System control number BV041431493
029 1# - (OCLC)
OCLC library identifier DEBBG
System control number BV042743944
029 1# - (OCLC)
OCLC library identifier DEBSZ
System control number 397186746
029 1# - (OCLC)
OCLC library identifier DEBSZ
System control number 398273480
029 1# - (OCLC)
OCLC library identifier DEBSZ
System control number 422916242
029 1# - (OCLC)
OCLC library identifier DEBSZ
System control number 431072671
029 1# - (OCLC)
OCLC library identifier DKDLA
System control number 820120-katalog:000599646
029 1# - (OCLC)
OCLC library identifier NZ1
System control number 14687291
029 1# - (OCLC)
OCLC library identifier DEBSZ
System control number 449276538
029 1# - (OCLC)
OCLC library identifier NZ1
System control number 16241322
029 1# - (OCLC)
OCLC library identifier DEBBG
System control number BV043393935
035 ## - SYSTEM CONTROL NUMBER
System control number (OCoLC)772363841
Canceled/invalid control number (OCoLC)794706699
-- (OCoLC)852469975
-- (OCoLC)852491287
-- (OCoLC)864909583
-- (OCoLC)877884811
-- (OCoLC)900317332
037 ## - SOURCE OF ACQUISITION
Stock number 362024
Source of stock number/acquisition MIL
037 ## - SOURCE OF ACQUISITION
Stock number AD678AFA-E2AF-48EA-AE71-F85C6FCB4A70
Source of stock number/acquisition OverDrive, Inc.
Note http://www.overdrive.com
042 ## - AUTHENTICATION CODE
Authentication code pcc
050 00 - LIBRARY OF CONGRESS CALL NUMBER
Classification number HG4529
072 #7 - SUBJECT CATEGORY CODE
Subject category code BUS
Subject category code subdivision 036000
Source bisacsh
082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 332.601
Edition number 23
084 ## - OTHER CLASSIFICATION NUMBER
Classification number BUS036000
Source of number bisacsh
049 ## - LOCAL HOLDINGS (OCLC)
Holding library MAIN
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Peterson, Steven P.
245 10 - TITLE STATEMENT
Title Investment theory and risk management + website /
Statement of responsibility, etc Steven P. Peterson.
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Place of publication, distribution, etc Hoboken, N.J. :
Name of publisher, distributor, etc Wiley,
Date of publication, distribution, etc 2012.
300 ## - PHYSICAL DESCRIPTION
Extent 1 online resource.
336 ## -
-- text
-- txt
-- rdacontent
337 ## -
-- computer
-- c
-- rdamedia
338 ## -
-- online resource
-- cr
-- rdacarrier
490 1# - SERIES STATEMENT
Series statement Wiley finance series
500 ## - GENERAL NOTE
General note Includes index.
520 ## - SUMMARY, ETC.
Summary, etc "A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth University. In addition to showing how investment performance can be evaluated, using Jensen's Alpha, Sharpe's Ratio, and DDM, he delves into four types of optimal portfolios (one that is fully invested, one with targeted returns, another with no short sales, and one with capped investment allocations). In addition, the book provides valuable insights on risk, and topics such as anomalies, factor models, and active portfolio management. Other chapters focus on private equity, structured credit, optimal rebalancing, data problems, and Monte Carlo simulation. Contains investment theory and risk management spreadsheet models based on the author's own real-world experience with stock, bonds, and alternative assets Offers a down-to-earth guide that can be used on a daily basis for making common financial decisions with a new level of quantitative sophistication and rigor Written by the Director of Research and Senior Risk Officer for the Virginia Retirement System and an Associate Professor at Virginia Commonwealth University's School of Business Investment Theory and Risk Management empowers both the technical and non-technical reader with the essential knowledge necessary to understand and manage risks in any corporate or economic environment"--
-- Provided by publisher.
588 0# -
-- Print version record and CIP data provided by publisher.
504 ## - BIBLIOGRAPHY, ETC. NOTE
Bibliography, etc Includes bibliographical references and index.
505 0# - FORMATTED CONTENTS NOTE
Formatted contents note Cover; Series Page; Title Page; Copyright; Dedication; Preface; Acknowledgments; Chapter 1: Discount Rates and Returns; Estimating Returns; Geometric and Arithmetic Averages; Caveats to Return Extrapolation; Discounting Present Values of Cash Flow Streams; Internal Rate of Return and Yield to Maturity; Real and Nominal Returns; Summary; Chapter 2: Fixed Income Securities; Coupon-Bearing Bonds; Infinite Cash Flow Streams (Perpetuities); General Pricing Formulas for Finite Cash Flow Streams; Interest Rate Risk; Analysis of Duration; Interest Rate Risk Dynamics; Immunization and Duration.
526 ## - STUDY PROGRAM INFORMATION NOTE
Department Finance
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Investment analysis.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Portfolio management.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk management.
650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Investment analysis.
650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Portfolio management.
650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk management.
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element BUSINESS & ECONOMICS
General subdivision Investments & Securities.
Source of heading or term bisacsh
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Investment analysis.
Source of heading or term fast
-- (OCoLC)fst00978180
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Portfolio management.
Source of heading or term fast
-- (OCoLC)fst01072072
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk management.
Source of heading or term fast
-- (OCoLC)fst01098164
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Investment analysis.
Source of heading or term local
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Portfolio management.
Source of heading or term local
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk management.
Source of heading or term local
655 #4 - INDEX TERM--GENRE/FORM
Genre/form data or focus term Electronic books.
655 #0 - INDEX TERM--GENRE/FORM
Genre/form data or focus term Electronic books.
776 08 - ADDITIONAL PHYSICAL FORM ENTRY
Display text Print version:
Main entry heading Peterson, Steven P.
Title Investment theory and risk management + website.
Place, publisher, and date of publication Hoboken, N.J. : Wiley, 2012
International Standard Book Number 9781118129593
Record control number (DLC) 2011050888
830 #0 - SERIES ADDED ENTRY--UNIFORM TITLE
Uniform title Wiley finance series.
856 40 - ELECTRONIC LOCATION AND ACCESS
Uniform Resource Identifier <a href="http://dx.doi.org/10.1002/9781119205197">http://dx.doi.org/10.1002/9781119205197</a>
Public note Wiley Online Library
994 ## -
-- 92
-- DG1

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