ISBN 13 : 978-007714824-9

Sommaire :

Part 1: Elements of Investments
1- Investments: Background and Issues
2- Asset Classes and Financial Instruments
3- Securities Markets
4- Mutual Funds and Other Investment Companies

Part 2: Portfolio Theory
5- Risk and Return: Past and Prologue
6- Efficient Diversification
7- Capital Asset Pricing and Arbitrage Pricing Theory
8- The Efficient Market Hypothesis
9- Behavioral Finance and Technical Analysis

Part 3: Debt Securities
10- Bond Prices and Yields
11- Managing Bond Portfolios

Part 4: Security Analysis
12- Macroeconomic and Industry Analysis
13- Equity Valuation
14- Financial Statement Analysis

Part 5: Derivative Markets
15- Options Markets
16- Option Valuation
17- Futures Markets and Risk Management

Part 6: Active Investment Management
18- Portfolio Performance Evaluation
19- Globalization and International Investing
20- Hedge Funds
21- Taxes, Inflation, and Investment Strategy
22- Investors and the Investment Process

Langue : Anglais

Edition : 9ème

Illustration(s) : Schémas ; Tableau(x)

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Propriétaire : Bibliothèque