Investment Analysis
Investment Analysis
An Introduction to Portfolio Theory and Management
Dempsey, Michael
Taylor & Francis Ltd
10/2019
358
Mole
Inglês
9781138388741
15 a 20 dias
725
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
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