Description

Book Synopsis
This edition provides an introduction to investment techniques and financial theory and has been expanded to include discussion of derivatives, bonds and fixed interest, equity investment, as well as private client accounts. Topics include forecasting the economy and emerging markets.

Table of Contents
Preface.

Introduction.

Portfolio Theory.

The Capital Asset Pricing Model.

Arbitrage Pricing Theory.

Behavioural Finance.

The Efficient Market.

Introduction to Share and Sector Selection.

Economic Fundamentals.

Accounting Fundamentals.

Dividend Discount and Price-Earnings Models.

Earnings-Based Share Selection.

Aspects of Value versus Growth.

Value, Growth and Size: Evidence.

A Share Picker's Miscellany.

Technical Analysis.

Sector Strategy.

Constructing a Share Portfolio.

Bonds: An Introduction.

Bond Strategy.

International Investing.

Derivatives.

Strategic and Tactical Asset Allocation.

Tactical Asset Allocation: The Economy and Market Ratios.

Tactical Asset Allocation: Risk and Return.

Fund Managers: Buy, Sell or Hold?

Appendix: Statistical Methods.

Glossary.

References.

Index.

Investment Management Second Edition Frontiers in

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    A Paperback / softback by Stephen Lofthouse

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      Publisher: John Wiley & Sons Inc
      Publication Date: Publication Date: 06/06/2001
      ISBN13: 9780471492375, 978-0471492375
      ISBN10: 047149237X

      Description

      Book Synopsis
      This edition provides an introduction to investment techniques and financial theory and has been expanded to include discussion of derivatives, bonds and fixed interest, equity investment, as well as private client accounts. Topics include forecasting the economy and emerging markets.

      Table of Contents
      Preface.

      Introduction.

      Portfolio Theory.

      The Capital Asset Pricing Model.

      Arbitrage Pricing Theory.

      Behavioural Finance.

      The Efficient Market.

      Introduction to Share and Sector Selection.

      Economic Fundamentals.

      Accounting Fundamentals.

      Dividend Discount and Price-Earnings Models.

      Earnings-Based Share Selection.

      Aspects of Value versus Growth.

      Value, Growth and Size: Evidence.

      A Share Picker's Miscellany.

      Technical Analysis.

      Sector Strategy.

      Constructing a Share Portfolio.

      Bonds: An Introduction.

      Bond Strategy.

      International Investing.

      Derivatives.

      Strategic and Tactical Asset Allocation.

      Tactical Asset Allocation: The Economy and Market Ratios.

      Tactical Asset Allocation: Risk and Return.

      Fund Managers: Buy, Sell or Hold?

      Appendix: Statistical Methods.

      Glossary.

      References.

      Index.

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