Investments

Investments

Yazar : Prof Haim Levy Prof Thierry Post
Yayınevi : Pearson Education
ISBN : 9780273651642
Baskı yılı : 2004
Sayfa sayısı : 944
Ağırlık : 1.56 kg
Edisyon : 1
Stok durumu : Tükendi   
Investments offers a topical and thorough introduction to securities, securities markets and investment strategies, discussing in detail the various ways in which you can minimise risk and maximise yields. Recent years have witnessed a revolution in the field of finance and investment in the capital market, with the market becoming truly global. This book addresses this difficult subject in a logical manner - organised and written around the new developments and challenges facing the capital market. The book takes a truly international approach with coverage of international markets and companies. This book is suitable for any undergraduate or postgraduate investments course taken as part of a finance, business or economics programme.
1 Introduction 1
2 Bonds, stocks and other securities 19
3 Security markets 53
4 Institutional investors 94
5 Security regulation and investment ethics 121
6 Rates of return 159
7 Fundamentals of portfolio analysis 203
8 Mean-variance analysis 234
9 Portfolio diversification 259
10 The capital asset-pricing model 289
11 The arbitrage pricing theory 340
12 Efficient markets : theory and evidence 374
13 Interest rates and bond valuation 413
14 Bonds : analysis and management 455
15 Stocks : valuation and selection 491
16 Financial statement analysis 536
17 Macroeconomic analysis 566
18 Technical analysis 594
19 Futures, options and other derivatives 623
20 Derivatives valuation 678
21 Risk management 727
22 Performance evaluation 761
App. A Introduction to regression analysis 801
App. B Excel spreadsheet applications 822