Comment : Table of Contents:


Preface.
About the Authors.

1. Introduction.

2. Modern Portfolio Theory, Capital Market Theory, and Asset Pricing Models.

3. Statistical Measures and Their Applications.

4. Blueprint for Passive-Active Investing.

5. Equity Management Styles.

6. Traditional Fundamental Analysis.

7. Security Analysis Using Value-Based Metrics.

8. Discounted Cash Flow Equity Valuation Models.

9. Factor-Based Portfolio Models.

10. Profiles in Equity Management.

11. Equity Trading.

12. Derivative Instruments and Their Characteristics.

13. Applications of Derivatives to Equity Portfolio Management.

14. Performance Evaluation.

Index.

Language : English

Place of publishing : NEW HOPE

Figure(s) : Graphique(s) ; Tableau(x)

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque