Investment analysis & portfolio management /
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| Natura: | Libro |
| Pubblicazione: |
Mason, OH :
South-Western Cengage Learning,
c2012.
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| Edizione: | 10th ed. |
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Sommario:
- 1. The investment setting
- 2. The asset allocation decision
- 3. Selecting investments in a global market
- 4. Organization and functioning of securities markets
- 5. Security market indexes
- 6. Efficient capital markets
- 7. An introduction to portfolio management
- 8. An introduction to asset pricing models
- 9. Multifactor models of risk and return
- 10. Analysis of financial statements
- 11. An introduction to security valuation
- 12. Macroanalysis and microvaluation of the stock market
- 13. Industry analysis
- 14. Company analysis and stock valuation
- 15. Technical analysis
- 16. Equity portfolio management strategies
- 17. Bond fundamentals
- 18. The analysis and valuation of bonds
- 19. Bond portfolio management strategies
- 20 An introduction to derivative markets and securities
- 21. Forward and futures contracts
- 22. Option contracts
- 23. Swap contracts, convertible securities, and other embedded derivatives
- 24. Professional money management, alternative assets, and industry ethics
- 25. Evaluation of portfolio performance.