Business and Finance BooksInvestments Books

Investment Analysis

Advertisement

Investment Analysis

Investment Analysis

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.

Author(s):

sNA Pages
Similar Books
Investment Management Notes KU

Investment Management Notes KU

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.

s80 Pages
Investment Philosophies

Investment Philosophies

This note covers the following topics: Ingredients of an Investment Philosophy, Categorizing Investment Philosophies, Developing an Investment Philosophy, Market Timing, The Cost of Market Timing, Charting and Technical Analysis, Small Cap and Growth Investing, The Passive Screener, Value Investing, Information Trading.

s219 Pages
Foreign Direct Investment Analysis of Aggregate Flows

Foreign Direct Investment Analysis of Aggregate Flows

This book provides a treatise of the unique features of FDI flows, covering both theory and data. It focuses on the determinants of the aggregate flows of FDI at the source-host country level. The book is likely to find its main readership among academics, graduate students, and trained policy professionals.

s215 Pages
Security Analysis and Investment Management

Security Analysis and Investment Management

This note explains the following topics: Introduction to Security Analysis, Risk and Return Concepts, New Issue Market, Stock Exchanges in India - Operations, Listing of Securities, Stock Brokers and Other Intermediaries, Stock Market Indices, Investment Alternatives, Government Securities, Valuation of Fixed Income Securities, valuation of Variable Income Securities or Equity Share Valuation, Efficient Market Hypothesis and Portfolio Construction.

s515 Pages
Investment Analysis and Portfolio Management

Investment Analysis and Portfolio Management

This book 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.

s118 Pages
The art of investment

The art of investment

This book covers the following topics: Foundation of Investment, Business of the Industrials, Business Barometers, The Lines of Defense and Attack in Investment, The Course Of The Stock Market, Course OF the Bond Market, Classes and Types of Securities, Catch Phrases and Formulae of Investment, Trustworthy and Untrustworthy Dealers in Securities.

s252 Pages
The Mathematics of Investment

The Mathematics of Investment

This book provides an elementary course in the theory and the application of annuities certain and in the mathematical aspects of life insurance. The book is particularly adapted to the needs of students in colleges of business administration, but it is also fitted for study by college students of mathematics who are not specializing in business.

s321 Pages
Investments Lecture Notes

Investments Lecture Notes

This lecture note teaches how to make sound investment decisions through in-depth knowledge of the financial markets, rigorous analytical thinking and precise mathematical derivation.

sNA Pages