ISBN 13 : 978-981-122-003-6

Sommaire :
Part I.Asset Management and Risk

1.Overview of Asset Management
2.The Different Types of Risks in Investing

Part II.The Investment Vehicles:

3.Fundamentals of Equities
4.Fundamentals of Debt Instruments
5.Collective Investment Vehicles and Alternative Assets
6.Basics of Financial Derivatives

Part III. Modern Portfolio Theory and Asset Pricing:

7.Measuring Return and Risk
8.Portfolio Theory: Mean-Variance Analysis and the Asset Allocation Decision
9.Asset Pricing Theories

Part IV. Equity Analysis and Portfolio Management:

10.Company Equity Analysis
11.Equity Valuation Models
12.Common Stock Beta Strategies
13.Common Stock Alpha Strategies
14.Using Equity Derivatives in Portfolio Management

Part V.Bond Analytics and Portfolio Management:

15. Bond Pricing and Yield Measures
16.Interest Rate Risk and Credit Risk Measures
17.Bond Portfolio Strategies
18.Using Derivatives in Bond Portfolio Management

Part VI.Multi-asset Portfolio Strategies:

19.Multi-asset Portfolio Strategies

Langue : Français

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Professeur EDHEC : Oui

Propriétaire : Bibliothèque