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Produktbild: Investments Set (Book + Workbook)

Investments Set (Book + Workbook)

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Beschreibung

Produktdetails

Einband

Taschenbuch

Erscheinungsdatum

08.02.2011

Verlag

John Wiley & Sons

Seitenzahl

880

Maße (L/B/H)

25,7/18,8/4,8 cm

Gewicht

1497 g

Sprache

Englisch

ISBN

978-1-118-02757-8

Beschreibung

Produktdetails

Einband

Taschenbuch

Erscheinungsdatum

08.02.2011

Verlag

John Wiley & Sons

Seitenzahl

880

Maße (L/B/H)

25,7/18,8/4,8 cm

Gewicht

1497 g

Sprache

Englisch

ISBN

978-1-118-02757-8

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  • Produktbild: Investments Set (Book + Workbook)
  • Foreword.

    Acknowledgments.

    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-Income Indices.

    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 Risk and 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 Investing in 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 Value Models: The Dividend Discount Model.

    5 Multiplier Models.

    6 Asset-Based Valuation.

    7 Summary.

    Problems.

    Chapter 11 Equity Market Valuation.

    Learning Outcomes.

    1 Introduction.

    2 Estimating a Justified P/E Ratio.

    3 Top-down and Bottom-up Forecasting.

    4 Relative Value Models.

    5 Summary.

    Problems.

    Chapter 12 Technical Analysis.

    Learning Outcomes.

    1 Introduction.

    2 Technical Analysis: Definition and Scope.

    3 Technical Analysis Tools.

    4 Elliott Wave Theory.

    5 Intermarket Analysis.

    6 Summary.

    Problems.

    Glossary.

    References.

    About the Authors.

    About the CFA Program.

    Index.