Investment Analysis and Portfolio Management

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Publisher :
ISBN 13 :
Total Pages : 788 pages
Book Rating : 4.:/5 (319 download)

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Book Synopsis Investment Analysis and Portfolio Management by : Jerome B. Cohen

Download or read book Investment Analysis and Portfolio Management written by Jerome B. Cohen and published by . This book was released on 1967 with total page 788 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Investment Analysis

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Publisher : Routledge
ISBN 13 : 0429754876
Total Pages : 377 pages
Book Rating : 4.4/5 (297 download)

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Book Synopsis Investment Analysis by : Mike Dempsey

Download or read book Investment Analysis written by Mike Dempsey and published by Routledge. This book was released on 2019-10-18 with total page 377 pages. Available in PDF, EPUB and Kindle. Book excerpt: This textbook is designed as a core text for finance courses that cover market investments, portfolio formation, and the management of investment portfolios. As such, the text seeks to convey insight and actual wisdom as to the nature of these activities. When combined with a commitment to thinking independently, the text offers the student a rigorous preparation for entry to the funds management industry. The text is presented in three parts. In Part A, the text introduces the fundamental techniques of investment analysis: a "bottom-up" and "top-down" analysis of the firm aimed at an evaluation of the underlying share as a "buy", "hold", or a "sell" recommendation. Part B offers the reader an intuitive grasp of the nature of investment growth, both across time and across assets. Part C introduces the reader to the technicalities of portfolio construction and portfolio management. The text concludes with an assessment of the funds management industry. The text builds in step-by-step stages with Illustrative Examples that consolidate the student’s progress and understanding through each chapter. Each of parts A, B, and C (above) has sufficient material to justify a separate course. If the student has exposure to a more foundational course in finance, Parts A and B can be covered as a single course. If from other courses, the student is familiar with the essence of Parts A and B and with statistical concepts, the text can be covered as a single course. The text can therefore be presented readily at either an undergraduate or postgraduate level at a pace appropriate to the student’s prior exposure to the concepts.

Investments

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Publisher :
ISBN 13 :
Total Pages : 736 pages
Book Rating : 4.:/5 (319 download)

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Book Synopsis Investments by : Jack Clark Francis

Download or read book Investments written by Jack Clark Francis and published by . This book was released on 1976 with total page 736 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Investment Analysis and Portfolio Management

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Publisher :
ISBN 13 : 9780324405897
Total Pages : 1174 pages
Book Rating : 4.4/5 (58 download)

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Book Synopsis Investment Analysis and Portfolio Management by : Frank K. Reilly

Download or read book Investment Analysis and Portfolio Management written by Frank K. Reilly and published by . This book was released on 2006 with total page 1174 pages. Available in PDF, EPUB and Kindle. Book excerpt: Written by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice. Providing the most comprehensive coverage available, the text emphasizes investment alternatives and teaches students how to analyze these choices and manage their portfolios.

Investment Analysis and Portfolio Management

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Publisher :
ISBN 13 :
Total Pages : 536 pages
Book Rating : 4.:/5 (75 download)

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Book Synopsis Investment Analysis and Portfolio Management by : Basil Taylor

Download or read book Investment Analysis and Portfolio Management written by Basil Taylor and published by . This book was released on 1970 with total page 536 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Modern Portfolio Theory and Investment Analysis

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Publisher : John Wiley & Sons
ISBN 13 : 0470388323
Total Pages : 748 pages
Book Rating : 4.4/5 (73 download)

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Book Synopsis Modern Portfolio Theory and Investment Analysis by : Edwin J. Elton

Download or read book Modern Portfolio Theory and Investment Analysis written by Edwin J. Elton and published by John Wiley & Sons. This book was released on 2009-11-16 with total page 748 pages. Available in PDF, EPUB and Kindle. Book excerpt: An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.

Introduction to Financial Forecasting in Investment Analysis

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Publisher : Springer Science & Business Media
ISBN 13 : 1461452392
Total Pages : 245 pages
Book Rating : 4.4/5 (614 download)

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Book Synopsis Introduction to Financial Forecasting in Investment Analysis by : John B. Guerard, Jr.

Download or read book Introduction to Financial Forecasting in Investment Analysis written by John B. Guerard, Jr. and published by Springer Science & Business Media. This book was released on 2013-01-04 with total page 245 pages. Available in PDF, EPUB and Kindle. Book excerpt: Forecasting—the art and science of predicting future outcomes—has become a crucial skill in business and economic analysis. This volume introduces the reader to the tools, methods, and techniques of forecasting, specifically as they apply to financial and investing decisions. With an emphasis on "earnings per share" (eps), the author presents a data-oriented text on financial forecasting, understanding financial data, assessing firm financial strategies (such as share buybacks and R&D spending), creating efficient portfolios, and hedging stock portfolios with financial futures. The opening chapters explain how to understand economic fluctuations and how the stock market leads the general economic trend; introduce the concept of portfolio construction and how movements in the economy influence stock price movements; and introduce the reader to the forecasting process, including exponential smoothing and time series model estimations. Subsequent chapters examine the composite index of leading economic indicators (LEI); review financial statement analysis and mean-variance efficient portfolios; and assess the effectiveness of analysts’ earnings forecasts. Using data from such firms as Intel, General Electric, and Hitachi, Guerard demonstrates how forecasting tools can be applied to understand the business cycle, evaluate market risk, and demonstrate the impact of global stock selection modeling and portfolio construction.

Analysis of Investments and Management of Portfolios

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Publisher : Thomson South-Western
ISBN 13 : 9780538482486
Total Pages : 1066 pages
Book Rating : 4.4/5 (824 download)

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Book Synopsis Analysis of Investments and Management of Portfolios by : Frank K. Reilly

Download or read book Analysis of Investments and Management of Portfolios written by Frank K. Reilly and published by Thomson South-Western. This book was released on 2012 with total page 1066 pages. Available in PDF, EPUB and Kindle. Book excerpt: Faculty Description: Used extensively by professionals, organizations, and schools across the country, ANALYSIS OF INVESTMENTS AND MANAGEMENT OF PORTFOLIOS, 10E, International Edition combines solid theory with practical application in order to help students learn how to manage their money so that they can maximize their earning potential. Filled with real-world illustrations and hands-on applications, this text takes a rigorous, empirical approach to teaching students about topics such as investment instruments, capital markets, behavioral finance, hedge funds, and international investing. It also emphasizes how investment practice and theory are influenced by globalization. In addition, this tenth edition includes new coverage of relevant topics such as the impact of the 2008 financial market crisis, changes in rating agencies and government agencies such as Fannie Mae and Freddie Mac, global assets risk-adjusted performance and intercorrelations, and more. Students can also take advantage of the Thomson ONE Business School Edition, an online, one-stop shop to do financial analysis and research.

Investment Analysis and Portfolio Management

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Publisher : Pearson Education India
ISBN 13 : 8131785726
Total Pages : 746 pages
Book Rating : 4.1/5 (317 download)

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Book Synopsis Investment Analysis and Portfolio Management by : M. Ranganatham

Download or read book Investment Analysis and Portfolio Management written by M. Ranganatham and published by Pearson Education India. This book was released on 2006 with total page 746 pages. Available in PDF, EPUB and Kindle. Book excerpt: The world of investment is fascinating and, at the same time, enigmatic. The investor’s behaviour the world over had oscillated between panic and enthusiasm, guided by the psychological forces of fear and greed. What investment should be held? When should an investment be bought? How long an investment should be held? When is the right time to dispose an investment? How can a profit be made through investments? There is no magic mantra that assures investors on these issues. Only knowledgeable investors can minimize investment-related risks through systematic planning and efficient and effective management of their investments. Investment Analysis and Portfolio Management helps you gain that knowlegde. It will be useful to academicians and practitioners and offers a scientific approach to investment management, comprehensive coverage of theory, tools, and techniques of investments, a focus on stock market instruments and is richly illustrated to help understand methods of processing investment information.

Investments Workbook

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Publisher : John Wiley & Sons
ISBN 13 : 1118001192
Total Pages : 149 pages
Book Rating : 4.1/5 (18 download)

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Book Synopsis Investments Workbook by : Michael McMillan

Download or read book Investments Workbook written by Michael McMillan and published by John Wiley & Sons. This book was released on 2011-01-07 with total page 149 pages. Available in PDF, EPUB and Kindle. Book excerpt: Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. This companion Workbook, also edited by experts from the CFA Institute, allows busy professionals to gain a stronger understanding of core investment topics. The Workbook Includes learning outcomes, summaries, and problems and solutions sections for each chapter in the main book Blends theory and practice Provides access to the highest quality information on investment analysis and portfolio management With Investments: Analysis and Portfolio Management Workbook, busy professionals can reinforce what they've learned in reading Investments, while doing so at their own pace.

Investment Analysis & Portfolio Management

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Publisher : Sultan Chand & Sons
ISBN 13 : 9351611868
Total Pages : 26 pages
Book Rating : 4.3/5 (516 download)

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Book Synopsis Investment Analysis & Portfolio Management by : Dr. R.P. Rustagi

Download or read book Investment Analysis & Portfolio Management written by Dr. R.P. Rustagi and published by Sultan Chand & Sons. This book was released on 2021-11-20 with total page 26 pages. Available in PDF, EPUB and Kindle. Book excerpt: Investment Analysis and Portfolio Management has been prepared to meet the requirements of students taking M.Com., MBA, CFA, PGDBM and other courses in Finance. The scope of investment decision making is widening as new concepts and financial products are appearing on the horizon. The book attempts to comprehend the developments taking place in the area of investment analysis. It aims to present the intricate and complex tools and techniques of investment management in a simplified way. Numerical examples and illustrations have been used extensively to explain the application of different concepts. The book is equally useful for the investment researchers, investment practitioners and all types of investors.

Investments

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Publisher : John Wiley & Sons
ISBN 13 : 1119578078
Total Pages : 674 pages
Book Rating : 4.1/5 (195 download)

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Book Synopsis Investments by : Gerald R. Jensen

Download or read book Investments written by Gerald R. Jensen and published by John Wiley & Sons. This book was released on 2019-11-19 with total page 674 pages. Available in PDF, EPUB and Kindle. Book excerpt: The revised and updated fourteenth edition of Investments: Analysis and Management explains the essentials of investing and supports good investment decisions. More than a simple introduction to the subject, this comprehensive textbook prepares students to handle real-world investment problems and controversies in a clear and accessible manner. Emphasizing readability, Authors Charles Jones and Gerald Jensen minimize complex formulas and simplify difficult material—enabling students of all levels and backgrounds to follow the entire discussion and delve further into the subject. Ideally suited for beginning courses in investments, this textbook is designed as a practical guide to help students gain foundational knowledge of investing and develop the analytic skills necessary for deciphering investment issues. Carefully organized chapters guide students through fundamental investing concepts, portfolio and capital market theory, common stock analysis and valuation, fixed-income and derivative securities, the specifics of security analysis and portfolio management, and more. A broad range of pedagogical tools—including bulleted summaries, numbered examples, spreadsheet exercises, computational problems, and an extensive set of chapter review questions—strengthens student comprehension and retention.

Modern Portfolio Theory and Investment Analysis

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Publisher : John Wiley & Sons
ISBN 13 : 1118469941
Total Pages : 754 pages
Book Rating : 4.1/5 (184 download)

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Book Synopsis Modern Portfolio Theory and Investment Analysis by : Edwin J. Elton

Download or read book Modern Portfolio Theory and Investment Analysis written by Edwin J. Elton and published by John Wiley & Sons. This book was released on 2014-01-21 with total page 754 pages. Available in PDF, EPUB and Kindle. Book excerpt: Modern Portfolio Theory and Investment Analysis, 9th Editionexamines the characteristics and analysis of individual securities, as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.

Investment Analysis and Portfolio Management

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Publisher :
ISBN 13 : 9780030186837
Total Pages : 0 pages
Book Rating : 4.1/5 (868 download)

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Book Synopsis Investment Analysis and Portfolio Management by : Frank K. Reilly

Download or read book Investment Analysis and Portfolio Management written by Frank K. Reilly and published by . This book was released on 1997 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Penned by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice. Providing the most comprehensive coverage available, the text emphasizes investment alternatives and teaches students how to analyze these choices and manage their portfolio. Like the editions before it, the sixth edition includes excellent coverage of portfolio theory, capital market theory, security analysis, and international investments.

Investment Management (Security Analysis and Portfolio Management), 19th Ed.

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Publisher : S. Chand Publishing
ISBN 13 : 9788121912488
Total Pages : 1112 pages
Book Rating : 4.9/5 (124 download)

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Book Synopsis Investment Management (Security Analysis and Portfolio Management), 19th Ed. by : V.K.Bhalla

Download or read book Investment Management (Security Analysis and Portfolio Management), 19th Ed. written by V.K.Bhalla and published by S. Chand Publishing. This book was released on 2008-06 with total page 1112 pages. Available in PDF, EPUB and Kindle. Book excerpt: SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT. This 5th Edition , is thoroughly revised and updated. It describes techniques, vehicles, and strategies of the funds of an individual investor(s).For the students of Management, Commerce, Professional Course of CA, CS, ICWA, Professional of Financial Institutions and Policy Makers.

Quantitative Investment Analysis

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Publisher : John Wiley & Sons
ISBN 13 : 1119104602
Total Pages : 635 pages
Book Rating : 4.1/5 (191 download)

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Book Synopsis Quantitative Investment Analysis by : Richard A. DeFusco

Download or read book Quantitative Investment Analysis written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2015-10-15 with total page 635 pages. Available in PDF, EPUB and Kindle. Book excerpt: Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as learning outcome statements, that are targeted at helping you understand, retain, and apply the information you have learned. Throughout the text's chapters, you explore a wide range of topics, such as the time value of money, discounted cash flow applications, common probability distributions, sampling and estimation, hypothesis testing, and correlation and regression. Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier—and will bolster your success. Explore the materials you need to apply quantitative analysis to finance and investment data—even if you have no previous knowledge of this subject area Access updated content that offers insight into the latest topics relevant to the field Consider a wide range of subject areas within the text, including chapters on multiple regression, issues in regression analysis, time-series analysis, and portfolio concepts Leverage supplemental materials, including the companion Workbook and Instructor's Manual, sold separately Quantitative Investment Analysis, Third Edition is a fundamental resource that covers the wide range of quantitative methods you need to know in order to apply quantitative analysis to the investment process.

Investments

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Publisher : John Wiley & Sons
ISBN 13 : 1118975588
Total Pages : 640 pages
Book Rating : 4.1/5 (189 download)

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Book Synopsis Investments by : Jones

Download or read book Investments written by Jones and published by John Wiley & Sons. This book was released on 2016-03-07 with total page 640 pages. Available in PDF, EPUB and Kindle. Book excerpt: This text is an unbound, three hole punched version. In an every-changing financial market, Charles Jones and Gerald Jensens' Investments remains one of the most readable and comprehensive investments texts. Students can count on the new 13th Edition for clarity, currency, and balance. An effective organizational structure and essentials approach, important analytical methods, and finance concepts are presented at a level that individuals of all investments backgrounds can master.