Investment theory and risk management + website / (Record no. 62981)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 06146cam a2201057 a 4500 |
| 001 - CONTROL NUMBER | |
| control field | sulb-eb0031329 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | BD-SySUS |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20170713221255.0 |
| 006 - FIXED-LENGTH DATA ELEMENTS--ADDITIONAL MATERIAL CHARACTERISTICS | |
| 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 |
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| 019 ## - | |
| -- | 794706699 |
| -- | 852469975 |
| -- | 852491287 |
| -- | 864909583 |
| -- | 877884811 |
| -- | 900317332 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9781119205197 |
| Qualifying information | (electronic bk.) |
| International Standard Book Number | 1119205190 |
| Qualifying information | (electronic bk.) |
| Canceled/invalid ISBN | 9781118224960 |
| Canceled/invalid ISBN | 1118224965 |
| Canceled/invalid ISBN | 9781118238417 |
| Canceled/invalid ISBN | 1118238419 |
| Canceled/invalid ISBN | 9781118263044 |
| Canceled/invalid ISBN | 1118263049 |
| Canceled/invalid ISBN | 9781118129593 |
| Qualifying information | (hardback) |
| Canceled/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# - OTHER SYSTEM CONTROL NUMBER (OCLC) | |
| OCLC library identifier | AU@ |
| System control number | 000048421770 |
| OCLC library identifier | AU@ |
| System control number | 000052006356 |
| OCLC library identifier | CHNEW |
| System control number | 000722986 |
| OCLC library identifier | DEBBG |
| System control number | BV040868925 |
| OCLC library identifier | DEBBG |
| System control number | BV041431493 |
| OCLC library identifier | DEBBG |
| System control number | BV042743944 |
| OCLC library identifier | DEBSZ |
| System control number | 397186746 |
| OCLC library identifier | DEBSZ |
| System control number | 398273480 |
| OCLC library identifier | DEBSZ |
| System control number | 422916242 |
| OCLC library identifier | DEBSZ |
| System control number | 431072671 |
| OCLC library identifier | DKDLA |
| System control number | 820120-katalog:000599646 |
| OCLC library identifier | NZ1 |
| System control number | 14687291 |
| OCLC library identifier | DEBSZ |
| System control number | 449276538 |
| OCLC library identifier | NZ1 |
| System control number | 16241322 |
| 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 |
| 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 |
| Number source | 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 ## - CONTENT TYPE | |
| Content type term | text |
| Content type code | txt |
| Source | rdacontent |
| 337 ## - MEDIA TYPE | |
| Media type term | computer |
| Media type code | c |
| Source | rdamedia |
| 338 ## - CARRIER TYPE | |
| Carrier type term | online resource |
| Carrier type code | cr |
| Source | 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"-- |
| Assigning source | Provided by publisher. |
| 588 0# - SOURCE OF DESCRIPTION NOTE | |
| Source of description note | 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. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Investment analysis. |
| Topical term or geographic name as entry element | Portfolio management. |
| Topical term or geographic name as entry element | Risk management. |
| Topical term or geographic name as entry element | Investment analysis. |
| Topical term or geographic name as entry element | Portfolio management. |
| Topical term or geographic name as entry element | Risk management. |
| Topical term or geographic name as entry element | BUSINESS & ECONOMICS |
| General subdivision | Investments & Securities. |
| Source of heading or term | bisacsh |
| Topical term or geographic name as entry element | Investment analysis. |
| Source of heading or term | fast |
| Authority record control number | (OCoLC)fst00978180 |
| Topical term or geographic name as entry element | Portfolio management. |
| Source of heading or term | fast |
| Authority record control number | (OCoLC)fst01072072 |
| Topical term or geographic name as entry element | Risk management. |
| Source of heading or term | fast |
| Authority record control number | (OCoLC)fst01098164 |
| Topical term or geographic name as entry element | Investment analysis. |
| Source of heading or term | local |
| Topical term or geographic name as entry element | Portfolio management. |
| Source of heading or term | local |
| 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. |
| Genre/form data or focus term | Electronic books. |
| 776 08 - ADDITIONAL PHYSICAL FORM ENTRY | |
| Relationship information | 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://onlinelibrary.wiley.com/book/10.1002/9781119205197">http://onlinelibrary.wiley.com/book/10.1002/9781119205197</a> |
| Public note | Wiley Online Library [Free Download only for SUST IP] |
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| -- | Recorded Books, LLC |
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| 994 ## - | |
| -- | 92 |
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