Investment Analysis

1. Introduction

PART A Foundations of investment analysis

2. The valuation of equity shares: the P/E ratio

3. Shareholders' required rate of return (the cost of equity capital)

4. Financial leverage: the value of the firm and the economic cycle

5. Accounting statements and ratio analysis

PART B The nature of investment growth

6. The nature of growth (the exponential function)

7. Prediction of returns (the normal distribution)

8. Statistical relations for component assets

9. Growth over many periods

10. Growth with many assets

PART C Principles of portfolio construction and management

11. Portfolio choice between risky and risk-free assets

12 A fundamental model of asset pricing and portfolio allocation

13 Fluctuations of opinion: stock mispricing

14 Portfolio algorithms

15 Institutional portfolio management

16 Conclusion and text review

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• Finança das empresas
• Investimentos e obrigações

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