Investment Analysis and Portfolio Management
Author: Jerome B. Cohen
Publisher:
Published: 1967
Total Pages: 788
ISBN-13:
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Investment Analysis
Author: Mike Dempsey
Publisher: Routledge
Published: 2019-10-18
Total Pages: 377
ISBN-13: 0429754876
DOWNLOAD EBOOKThis textbook is designed as a core text for finance courses that cover market investments, portfolio formation, and the management of investment portfolios. As such, the text seeks to convey insight and actual wisdom as to the nature of these activities. When combined with a commitment to thinking independently, the text offers the student a rigorous preparation for entry to the funds management industry. The text is presented in three parts. In Part A, the text introduces the fundamental techniques of investment analysis: a "bottom-up" and "top-down" analysis of the firm aimed at an evaluation of the underlying share as a "buy", "hold", or a "sell" recommendation. Part B offers the reader an intuitive grasp of the nature of investment growth, both across time and across assets. Part C introduces the reader to the technicalities of portfolio construction and portfolio management. The text concludes with an assessment of the funds management industry. The text builds in step-by-step stages with Illustrative Examples that consolidate the student’s progress and understanding through each chapter. Each of parts A, B, and C (above) has sufficient material to justify a separate course. If the student has exposure to a more foundational course in finance, Parts A and B can be covered as a single course. If from other courses, the student is familiar with the essence of Parts A and B and with statistical concepts, the text can be covered as a single course. The text can therefore be presented readily at either an undergraduate or postgraduate level at a pace appropriate to the student’s prior exposure to the concepts.
Investment Analysis and Portfolio Management
Author: Frank K. Reilly
Publisher:
Published: 2006
Total Pages: 1174
ISBN-13: 9780324405897
DOWNLOAD EBOOKWritten by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice. Providing the most comprehensive coverage available, the text emphasizes investment alternatives and teaches students how to analyze these choices and manage their portfolios.
Investments
Author: Jack Clark Francis
Publisher:
Published: 1976
Total Pages: 736
ISBN-13:
DOWNLOAD EBOOKInvestment Analysis and Portfolio Management
Author: Basil Taylor
Publisher:
Published: 1970
Total Pages: 536
ISBN-13:
DOWNLOAD EBOOKModern Portfolio Theory and Investment Analysis
Author: Edwin J. Elton
Publisher: John Wiley & Sons
Published: 2009-11-16
Total Pages: 748
ISBN-13: 0470388323
DOWNLOAD EBOOKAn update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.
Introduction to Financial Forecasting in Investment Analysis
Author: John B. Guerard, Jr.
Publisher: Springer Science & Business Media
Published: 2013-01-04
Total Pages: 245
ISBN-13: 1461452392
DOWNLOAD EBOOKForecasting—the art and science of predicting future outcomes—has become a crucial skill in business and economic analysis. This volume introduces the reader to the tools, methods, and techniques of forecasting, specifically as they apply to financial and investing decisions. With an emphasis on "earnings per share" (eps), the author presents a data-oriented text on financial forecasting, understanding financial data, assessing firm financial strategies (such as share buybacks and R&D spending), creating efficient portfolios, and hedging stock portfolios with financial futures. The opening chapters explain how to understand economic fluctuations and how the stock market leads the general economic trend; introduce the concept of portfolio construction and how movements in the economy influence stock price movements; and introduce the reader to the forecasting process, including exponential smoothing and time series model estimations. Subsequent chapters examine the composite index of leading economic indicators (LEI); review financial statement analysis and mean-variance efficient portfolios; and assess the effectiveness of analysts’ earnings forecasts. Using data from such firms as Intel, General Electric, and Hitachi, Guerard demonstrates how forecasting tools can be applied to understand the business cycle, evaluate market risk, and demonstrate the impact of global stock selection modeling and portfolio construction.
Investment Analysis & Portfolio Management
Author: Dr. R.P. Rustagi
Publisher: Sultan Chand & Sons
Published: 2021-11-20
Total Pages: 26
ISBN-13: 9351611868
DOWNLOAD EBOOKInvestment Analysis and Portfolio Management has been prepared to meet the requirements of students taking M.Com., MBA, CFA, PGDBM and other courses in Finance. The scope of investment decision making is widening as new concepts and financial products are appearing on the horizon. The book attempts to comprehend the developments taking place in the area of investment analysis. It aims to present the intricate and complex tools and techniques of investment management in a simplified way. Numerical examples and illustrations have been used extensively to explain the application of different concepts. The book is equally useful for the investment researchers, investment practitioners and all types of investors.
Modern Portfolio Theory and Investment Analysis
Author: Edwin J. Elton
Publisher: John Wiley & Sons
Published: 2014-01-21
Total Pages: 754
ISBN-13: 1118469941
DOWNLOAD EBOOKModern Portfolio Theory and Investment Analysis, 9th Editionexamines the characteristics and analysis of individual securities, as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.
Analysis of Investments and Management of Portfolios
Author: Frank K. Reilly
Publisher: Thomson South-Western
Published: 2012
Total Pages: 1066
ISBN-13: 9780538482486
DOWNLOAD EBOOKFaculty Description: Used extensively by professionals, organizations, and schools across the country, ANALYSIS OF INVESTMENTS AND MANAGEMENT OF PORTFOLIOS, 10E, International Edition combines solid theory with practical application in order to help students learn how to manage their money so that they can maximize their earning potential. Filled with real-world illustrations and hands-on applications, this text takes a rigorous, empirical approach to teaching students about topics such as investment instruments, capital markets, behavioral finance, hedge funds, and international investing. It also emphasizes how investment practice and theory are influenced by globalization. In addition, this tenth edition includes new coverage of relevant topics such as the impact of the 2008 financial market crisis, changes in rating agencies and government agencies such as Fannie Mae and Freddie Mac, global assets risk-adjusted performance and intercorrelations, and more. Students can also take advantage of the Thomson ONE Business School Edition, an online, one-stop shop to do financial analysis and research.
