Investments
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London :
Pearson Education
c2005.
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Sumário:
- 1. Introduction 2. Bonds, stocks and other securities 3. Security markets 4. Institutional investors 5. Security regulation and investment ethics 6. Rates of return 7. Fundamentals of portfolio analysis 8. Mean-variance analysis 9. Portfolio diversification 10. The capital asset-pricing model 11. The arbitrage pricing theory 12. Efficient markets : theory and evidence 13. Interest rates and bond valuation 14. Bonds : analysis and management 15. Stocks : valuation and selection 16. Financial statement analysis 17. Macroeconomic analysis 18. Technical analysis 19. Futures, options and other derivatives 20. Derivatives valuation 21. Risk management 22. Performance evaluation App. A. Introduction to regression analysis App. B. Excel spreadsheet applications