Analysis of Investments and Management of Portfolios

Analysis of Investments and Management of Portfolios

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Cengage Learning EMEA, 2015, 792 Seiten, Format: 19,5x26x2,5 cm, Artikeltyp: Englisches Buch, ISBN-10: 1473704790, EAN: 9781473704794, Bestell-Nr: 47370479UA

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Produktbeschreibung

Inhaltsverzeichnis:

Part I: THE INVESTMENT BACKGROUND.
1. An Overview of the Investment Process.
2. The Global Market Investment Decision.
3. Securities Markets: Organization and Operation.
Part II: DEVELOPMENTS IN INVESTMENT THEORY.
4. Efficient Capital Markets.
5. An Introduction to Portfolio Management.
6. An Introduction to Asset Pricing Models.
7. Multifactor Models of Risk and Return.
Part III: VALUATION PRINCIPLES AND PRACTICES.
8. Analysis of Financial Statements.
9. Security Valuation Principles.
Part IV: ANALYSIS AND MANAGEMENT OF COMMON STOCKS.
10. Macroanalysis and Microvaluation of the Stock Market.
11. Industry Analysis.
12. Company Analysis and Stock Valuation.
13. Equity Portfolio Management Strategies.
Part V: ANALYSIS AND MANAGEMENT OF BONDS.
14. Bond Fundamentals.15. The Analysis and Valuation of Bonds.
16. Bond Portfolio Management Strategies.
Part VI: DERIVATIVE SECURITY ANALYSIS.
17. An Introduction to Derivative Markets and Securities.
18. Forward and Futures Contracts.
19. Option Contracts.
Part VII: SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT.
20. Professional Money Management, Alternative Assets, and Industry Ethics.
21. Evaluation of Portfolio Performance.
ONLINE CHAPTERS.
I: The Asset Allocation Decision.
II: Security-Market Indexes.
III: Technical Analysis.
IV: Swap Contracts, Convertible Securities, and Other Embedded Derivatives.


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