Investments

Investments

by Levy, Haim

Type Book
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This introduction to investments covers topics such as the investment environment, return and risk, equilibrium prices, efficient markets and portfolio performance, security analysis, and options, futures and financial engineering.

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Title Statements

  • Full title :Investments / Haim Levy and Thierry Post.

Summary

This introduction to investments covers topics such as the investment environment, return and risk, equilibrium prices, efficient markets and portfolio performance, security analysis, and options, futures and financial engineering.

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Edition Statements

  • Publication Date:©2005.

Publication Statements

The Physical Object

  • Description:xxiv, 914 pages : : illustrations ; : 25 cm

Edition Identifiers

  • ISBN:0273651641, 9780273651642
  • oclc:ocm56632595
  • LC Classification:HG4521
  • Dewey Decimal:332.6

Table of Contents

1. Introduction -- 2. Bonds, stocks and other securities -- 3. Security markets -- 4. Institutional investors -- 5. Security regulation and investment ethics -- 6. Rates of return -- 7. Fundamentals of portfolio analysis -- 8. Mean-variance analysis -- 9. Portfolio diversification -- 10. The capital asset-pricing model -- 11. The arbitrage pricing theory -- 12. Efficient markets : theory and evidence -- 13. Interest rates and bond valuation -- 14. Bonds : analysis and management -- 15. Stocks : valuation and selection -- 16. Financial statement analysis -- 17. Macroeconomic analysis -- 18. Technical analysis -- 19. Futures, options and other derivatives -- 20. Derivatives valuation -- 21. Risk management -- 22. Performance evaluation -- App. A. Introduction to regression analysis -- App. B. Excel spreadsheet applications.

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  • Investments -- (.pdf)

    PDF · 32.9 MB · updated
  • Introduction to investments -- (.pdf)

    PDF · 32.7 MB · updated