Investment analysis and portfolio management
著者
書誌事項
Investment analysis and portfolio management
（The Dryden Press series in finance）
Dryden Press, c1997
5th ed
大学図書館所蔵 件 / 全3件
-
該当する所蔵館はありません
- すべての絞り込み条件を解除する
注記
Includes bibliographical references and indexes
内容説明・目次
内容説明
Taking an empirical approach to explaining current, real-world practice in investment analysis and portfolio management, this work emphasizes investment alternatives. It aims to teach students how to analyze choices and manage their portfolio. The book covers portfolio theory, capital market theory, security analysis and international investment.
目次
Part I: The Investment Background. The Investment Setting. The Asset Allocation Decision. Selecting Investments in a Global Market. Organization and Functioning of Securities Markets. Security Market Indicator Series. Sources of Information on Global Investments. Part II: Developments in Investment Theory. Efficient Capital Markets. An Introduction to Portfolio Management. An Introduction to Asset Pricing Models. Extensions and Testing of Asset Pricing Models. An Introduction to Derivative Markets and Securities. Part III: Valuation Principles and Practices. Analysis of Financial Statements. Introduction to Security Valuation. The Analysis of Alternative Economies and Security Markets: The Global Asset Allocation Decision. Part VI: Analysis and Management of Bonds. Bond Funamentals. The Valuation of Bonds. Bond Portfolio Management Strategies. Part V: Analysis and Management of Common Stock. Stock Market Analysis. Industry Analysis. Company and Stock Analysis. Technical Analysis. Equity Portfolio Management Strategies. Part VI: Derivative Security Analysis. Forwards and Futures Contracts. Option Contracts. Swap Contracts, Convertible Securities, And Other Embedded Derivatives. Part VII: Analysis of Alternative Assets and Portfolio Performance. Investment Companies. Evaluation of Portfolio Performance.
「Nielsen BookData」 より
