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Sommaire : Contents
About the editors
Contributing authors
Foreword
SECTION ONE Foundations of Investment Management
CHAPTER 1 Investment Management
CHAPTER 2 Portfolio Selection
CHAPTER 3 Applying Mean-Variance Analysis
CHAPTER 4 Asset Pricing Models
CHAPTER 5 Calculating Investment Returns
SECTION TWO Investing in Common Stock
CHAPTER 6 Common Stock Markets, Trading Arrangements, and Trading Costs
CHAPTER 7 Tracking Error and Common Stock Portfolio Management
CHAPTER 8 Common Stock Portfolio Management Strategies
CHAPTER 9 Traditional Fundamental Analysis I: Sources of Information
CHAPTER 10 Traditional Fundamental Analysis II: Financial Ratio Analysis
CHAPTER 11 Traditional Fundamental Analysis III: Earnings Analysis, Cash Analysis, Dividends, and Dividend Discount Models
CHAPTER 12 Security Analysis Using Value-Based Metrics
CHAPTER 13 Multi-Factor Equity Risk Models
CHAPTER 14 Equity Derivatives I: Features and Valuation
CHAPTER 15 Equity Derivatives II: Portfolio Management Applications
SECTION THREE Investing in Fixed-Income Securities
CHAPTER 16 Fixed-Income Securities
CHAPTER 17 Real Estate-Backed Securities
CHAPTER 18 General Principles of Bond Valuation
CHAPTER 19 Yield Measures and Forward Rates
CHAPTER 20 Valuation of Bonds with Embedded Options
CHAPTER 21 Measuring Interest Rate Risk
CHAPTER 22 Fixed-Income Portfolio Strategies
CHAPTER 23 Bond Portfolio Analysis Relative to a Benchmark
CHAPTER 24 Multi-Factor Fixed-Income Risk Models and Their Applications
CHAPTER 25 Fixed-Income Derivatives and Risk Control
SECTION FOUR Investment Companies and Exchange-Traded Funds
CHAPTER 26 Investment Companies
CHAPTER 27 Exchange-Traded Funds
SECTION FIVE Investing in Real Estate and Alternative Investments
CHAPTER 28 Real Estate Investment
CHAPTER 29 Hedge Funds
CHAPTER 30 Private Equity
SECTION SIX Asset Allocation
CHAPTER 31 Active Asset Allocation
Index

Langue : Anglais

Localisation : Bibliothèque Campus de Nice

Support : Numérique

Etat : Présent

Propriétaire : Bibliothèque