The document is a free PDF book that examines the
impact of information on financial markets, which is a crucial consideration for
investments. It investigates how news events and the accuracy and timeliness of
information affect market outcomes and stock market returns. The book provides
insights into the relationship between information and financial markets and how
investors can benefit from a better understanding of this relationship. The
document can be a valuable resource for investors and financial professionals
seeking to improve their investment decisions by understanding how information
drives market activity. Overall, the book offers important insights into the
role of information in investments and financial markets.
Author(s): Syngjoo Choi, Frédéric Moisan, and Sanjeev Goyal,
New York University Abu Dhabi
link provides lecture notes for the course Investments offered by the
Massachusetts Institute of Technology (MIT). The notes cover various topics
related to investments, such as risk and return, asset allocation, portfolio
theory, and options. The notes also discuss different types of financial assets,
including stocks, bonds, and real estate. In addition, the notes offer examples
and mathematical models to help understand key concepts. The course is intended
for undergraduate and graduate students interested in finance and investments.
Overall, the lecture notes provide a comprehensive introduction to investments
and financial markets.
Author(s): Prof. Reto Gallati, Massachusetts Institute of Technology
The link provides PDF lecture notes for the course Investment
Management. The notes cover various topics related to investment management,
such as investment objectives, asset allocation, portfolio theory, risk and
return, and stock valuation. The notes also discuss different types of financial
assets, including equities, bonds, and derivatives. The course is intended for
students pursuing a postgraduate degree in business administration or related
fields. Overall, the lecture notes provide a comprehensive introduction to
investment management principles and practices.
Author(s): P.Hemalatha, Teaching Assistant, Department of
note covers the following topics: The notion of a benchmark, The Capital Asset
Pricing Model, The Importance of Diversification, The Effects of
Diversification, The Market Portfolio, Risk Aversion and Risk Premiums, Implied
Equity Premiums, Estimating Performance, Estimating Boeings Beta, Fundamental
Determinants of Betas, From Cost of Equity to Cost of Capital.
This note covers the following
topics: Fisher Model, Present Value Calculations, Security Valuation: Bonds,
Stocks, Investment Decision Making, Random Variable, Decision Making Under
Uncertainty, Portfolio Theory, Capital Asset Pricing Model, Hedging Financial
The aim of this book is to
present in clear form the simple principles of investment, and to afford the
reader a working knowledge of the various classes of securities which are
available as investments and their relative adaptability to different needs. The
book is an outgrowth of the writer's personal experience as an investment
banker. Topics covered includes: General Principles of Investment, Railroad
Mortgage Bonds, Railroad Equipment Bonds, Real-Estate Mortgages, Industrial
Bonds, Public-Utility Bonds, Municipal Bonds, Stocks and Market Movements of
helps entrepreneurs and practitioners to understand the investments field as it
is currently understood and practiced for sound investment decisions making.
Topics covered includes: Quantitative methods of investment analysis, Theory for
investment portfolio formation, Investment in stocks, Investment in bonds,
Psychological aspects in investment decision making, Using options as
investments, Portfolio management and evaluation.
This note introduces the basic tools used by investment
professionals. Topics covered includes: Investment Process, Term Structure of
Interest Rates, Bond Portfolio Management, Portfolio Mechanics, Optimal
Portfolios, Equilibrium Models and Performance Evaluation.