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Table of Contents
はじめに
第Ⅰ章 ランダム・ウォークの発見―MPT前史
1.ランダム・ウォーク仮説の発見 / 2.ランダム・ウォーク仮説の実証研究 / 3.結び
第Ⅱ章 MPTとインデックス運用
1.分散投資と効率的ポートフォリオ / 2.最適ポートフォリオと分離定理 / 3.CAPM / 4.裁定価格理論 / 5.インデックス運用の実際とETF / 6.結び
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Bibliographic Record
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- Material Type
- 図書
- ISBN
- 978-4-7620-1906-7
- Title Transcription
- ショウケン トウシ ノ リロン ト ジッサイ : MPT ノ タンジョウ カラ コウドウ ファイナンス エノ リロンシ
- Author/Editor
- 竹田聡 著
- Author Heading
- 竹田, 聡, 1967- タケダ, サトシ, 1967- ( 00857549 )Authorities
- Publication, Distribution, etc.
- Publication Date
- 2009.1
- Publication Date (W3CDTF)
- 2009
- Extent
- 181p