An introduction to risk and return from common stocks
著者
書誌事項
An introduction to risk and return from common stocks
Basil Blackwell, 1983
2nd ed
- : pbk
- タイトル別名
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Risk and return
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注記
Includes bibliographical references and indexes
内容説明・目次
内容説明
This rewritten and expanded edition introduces the general reader and the student to the principles of investment and portfolio management. Avoiding academic technicalities and mathematics, it nevertheless covers legal and theorectical developments. The book should be equally useful to individual investors, accountants and bankers. Students should find it the ideal introduction to stock price movements and risk analysis. Individual chapters explain random walks, the behaviour of earnings, risk measurement, forecasting and portfolio selection. Particularly valuable are the chapters showing how professionals "beat" the market, and how to measure and evaluate your own investment performance.
目次
- Part 1 The reaction of stock prices to new information
- technical analysis and random walks
- fundamental analysis and publicly available information
- can professional investors beat the market. Part 2 Valuation
- analyzing common stocks
- the behaviour of earnings. Part 3 Choosing a common stock portfolio
- the principles of portfolio selection
- how stocks move together
- measuring risk
- passive and active portfolios
- risk and return
- measuring investment performance.
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