Investment and portfolio management : a practical introduction
著者
書誌事項
Investment and portfolio management : a practical introduction
KoganPage, c2018
大学図書館所蔵 全3件
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  京都
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  兵庫
  奈良
  和歌山
  鳥取
  島根
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  徳島
  香川
  愛媛
  高知
  福岡
  佐賀
  長崎
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注記
Includes bibliographical references (p. [577]-582) and index
内容説明・目次
内容説明
For students of finance at both undergraduate and postgraduate level, or those preparing for professional examinations, Investment and Portfolio Management develops knowledge and understanding of the key financial products, investment strategies and risks in financial markets in the UK and internationally.
With an emphasis on practice, Investment and Portfolio Management presents the theory and its relevance and application in the financial workplace. The authors draw on their experience working in the financial sector to illustrate concepts with case studies, examples and problems, including material relevant to candidates studying for professional examinations offered by the major professional bodies in the subject area (Charted Institute of Investment, CII & Chartered Institute of Securities and Investment, CISI). Each chapter is written in an easy-to-follow style, allowing readers to navigate their way through different topics without issue, avoiding complicated technical jargon, in favour of simpler terms and writing style. To meet the criteria for those studying for academic and professional courses, links are provided to more in-depth material and in-chapter features to encourage self-directional learning.
Online supporting resources for this book include lecture slides and figures from the book.
目次
- Chapter - 01: Introduction
- Section - ONE: Financial Markets
- Chapter - 02: Main Market Participants
- Chapter - 03: Global Fund Management Industry
- Chapter - 04: Investment Theory
- Section - TWO: Investment Classes
- Chapter - 05: Equity
- Chapter - 06: Debt
- Chapter - 07: Mutual Funds
- Chapter - 08: Derivatives
- Chapter - 09: Alternative Investments
- Section - THREE: Risk
- Chapter - 10: Types of Risk
- Chapter - 11: Financial Regulation and Supervision
- Section - FOUR: Portfolio Management
- Chapter - 11: The Advisor and the Client
- Chapter - 12: Issues Involved in the Management of Retail Fund Management Products
- Chapter - 13: Taxation
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