Investment analysis & portfolio management

10th ed.
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Last edited by ImportBot
April 11, 2023 | History

Investment analysis & portfolio management

10th ed.
  • 0 Ratings
  • 9 Want to read
  • 1 Currently reading
  • 0 Have read

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Publish Date
Language
English
Pages
1058

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Edition Availability
Cover of: Investment analysis & portfolio management
Investment analysis & portfolio management
2012, South-Western Cengage Learning, South-Western
in English - 10th ed.

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Book Details


Table of Contents

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.

Edition Notes

Previous ed.: 2009.

Includes bibliographical references (p. 1017-1031) and index.

Published in
Mason, OH
Other Titles
Investment analysis and portfolio management

Classifications

Library of Congress
HG4521 .R396 2012

The Physical Object

Pagination
xxii, 1058 p. :
Number of pages
1058

ID Numbers

Open Library
OL25298855M
ISBN 10
0538482109, 0538482389
ISBN 13
9780538482103, 9780538482387
LCCN
2011939229
OCLC/WorldCat
780401900

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History

Download catalog record: RDF / JSON / OPDS | Wikipedia citation
April 11, 2023 Edited by ImportBot import existing book
May 2, 2012 Created by LC Bot Imported from Library of Congress MARC record