Essentials of Investments
McGraw-Hill Publishing Co. (Verlag)
978-0-07-250367-8 (ISBN)
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A textbook on investment analysis which concentrates on the intuition and insights useful to practitioners throughout their career. This edition maintains the theme is of asset allocation - the authors discuss asset pricing and trading then apply these theories to portfolio planning in real-world securities markets that are governed by risk/return relationships. Modern topics are also covered. As some courses requires students to complete homework task in spreadsheet format, Excel is integrated throughout the text.
Part One: Elements of Investments. 1. Investments: Backgrounds and Issues. 2. Financial Markets and Instruments. 3. How Securities are Traded. 4. Mutual Funds and Other Investment Companies. 5. Investors and the Investments Process. Part Two: Portfolio Theory. 6. Risk and Return: Past and Prologue. 7. Efficient Diversification. 8. Capital Asset Pricing and Arbitrage Pricing Theory. 9. The Efficient Market Hypothesis. Part Three: Fixed-Income Securities. 10. Bond Prices and Yields. 11. Managing Fixed-Income Investments. Part Four: Security Analysis. 12. Macroeconomic and Industry Analysis. 13. Equity Valuation. 14. Financial Statement Analysis. 15. Technical Analysis. Part Five: Derivative Assets: Options and Futures. 16. Options Markets. 17. Option Valuation. 18. Futures Markets. Part Six: Active Investment Management. 19. Performance Evaluation and Active Portfolio Management. 20. International Diversification.
| Erscheint lt. Verlag | 1.8.2001 |
|---|---|
| Verlagsort | London |
| Sprache | englisch |
| Maße | 206 x 230 mm |
| Gewicht | 1730 g |
| Themenwelt | Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung |
| ISBN-10 | 0-07-250367-X / 007250367X |
| ISBN-13 | 978-0-07-250367-8 / 9780072503678 |
| Zustand | Neuware |
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