Investments

A Global Perspective PLUS Ibottson Associates Software Workbook and CD-ROM

Jack C. Francis, Roger G. Ibbotson (Autoren)

Media-Kombination

2002
Prentice Hall
978-0-13-075876-7 (ISBN)

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For advanced undergraduate and MBA investments courses.

This book brings together the latest developments in investments, education, and computer software. It is written in a modular fashion for instructor flexibility in covering material in a sequence that accommodates their needs.

I. INTRODUCTION.

1. Investment Setting.
2. Rates of Return.
3. Investment Values.
4. Financial Analysis.
5. Primary Securities.
6. Global Stock Markets.
7. Statistical Analysis of Investments.
8. Efficient Capital Markets and Anomalies.
9. Futures and Options.
II. INVESTMENT INDEXES.

10. Creating Price Indexes.
11. Selected Market Indexes.
12. Using Indexes.
III. PORTFOLIO THEORY.

13. Asset Allocation.
14. Portfolio Analysis.
15. The CAPM and APT.
16. Portfolio Performance Evaluation.
IV. INTERNATIONAL INVESTING.

17. Foreign Exchange.
18. Global Investing.
V. FIXED INCOME INVESTMENTS.

19. Global Bond Markets.
20. Market Interest Rates.
21. Interest Rate Risk and Horizon Risk.
22. Credit Risk.
VI. EQUITY SHARES.

23. Stock Valuation—A Microview.
24. Measuring Earning Power.
25. Stock Valuation Issues.
26. Technical Analysis.
VII. DERIVATIVES AND ALTERNATIVE INVESTMENTS.

27. Futures.
28. Options.
29. Alternative Investments.
VIII. INDEXES.

IX. TABLES.

Erscheint lt. Verlag	14.6.2002
Verlagsort	Upper Saddle River
Sprache	englisch
Gewicht	2432 g
Themenwelt	Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung
ISBN-10	0-13-075876-0 / 0130758760
ISBN-13	978-0-13-075876-7 / 9780130758767
Zustand	Neuware