Investments: principles of portfolio and equity analysis

INDICE: Foreword. Introduction. Chapter 1 Market Organization and Structure. Learning Outcomes. 1 Introduction. 2 The Functions of the Financial System. 3 Assets and Contracts. 4 Financial Intermediaries. 5 Positions. 6 Orders. 7 Primary Security Markets. 8 Secondary Security Market and Contract Market Structures. 9 Well-Functioning Financial Systems. 10 Market Regulation. 11 Summary.Problems. Chapter 2 Security Market Indices. Learning Outcomes. 1 Introduction. 2 Index Definition and Calculations of Value and Returns. 3 Index Construction and Management. 4 Uses of Market Indices. 5 Equity Indices. 6 Fixed-IncomeIndices. 7 Indices for Alternative Investments. 8 Summary. Problems. Chapter 3 Market Efficiency. Learning Outcomes. 1 Introduction. 2 The Concept of Market Efficiency. 3 Forms of Market Efficiency. 4 Market Pricing Anomalies. 5 Behavioral Finance. 6 Summary. Problems. Chapter 4 Portfolio Management: An Overview. Learning Outcomes. 1 Introduction. 2 A Portfolio Perspective on Investing.3 Investment Clients. 4 Steps in the Portfolio Management Process. 5 Pooled Investments. 6 Summary. Problems. Chapter 5 Portfolio Risk and Return: Part I. Learning Outcomes. 1 Introduction. 2 Investment Characteristics of Assets. 3 Risk Aversion and Portfolio Selection. 4 Portfolio Risk. 5 Efficient Frontier and Investor's Optimal Portfolio. 6 Summary. Problems. Chapter 6 Portfolio Riskand Return: Part II. Learning Outcomes. 1 Introduction. 2 Capital Market Theory. 3 Pricing of Risk and Computation of Expected Return. 4 The Capital Asset Pricing Model. 5 Beyond the Capital Asset Pricing Model. 6 Summary. Problems. Chapter 7 Basics of Portfolio Planning and Construction. Learning Outcomes. 1 Introduction. 2 Portfolio Planning. 3 Portfolio Construction. 4 Summary. Problems. Chapter 8 Overview of Equity Securities. Learning Outcomes. 1 Introduction. 2 Equity Securities in Global Financial Markets. 3 Types and Characteristics of Equity Securities. 4 Private versus Public Equity Securities. 5 Investingin Non-Domestic Equity Securities. 6 Risk and Return Characteristics of Equity Securities. 7 Equity Securities and Company Value. 8 Summary. Problems. Chapter 9 Introduction to Industry and Company Analysis. Learning Outcomes. 1 Introduction. 2 Uses of Industry Analysis. 3 Approaches to Identifying Similar Companies. 4 Industry Classification Systems. 5 Describing and Analyzing an Industry. 6 Company Analysis. 7 Summary. Problems. Chapter 10 Equity Valuation: Concepts and Basic Tools. Learning Outcomes. 1 Introduction. 2 Estimated Value and Market Price. 3 Major Categories of Equity Valuation Models. 4 Present ValueModels: The Dividend Discount Model. 5 Multiplier Models. 6 Asset-Based Valuation. 7 Summary. Problems. Chapter 11 Equity Market Valuation. Learning Outco

• ISBN: 978-0-470-91580-6
• Editorial: John Wiley & Sons
• Encuadernacion: Cartoné
• Páginas: 648
• Fecha Publicación: 19/01/2011
• Nº Volúmenes: 1
• Idioma: Inglés