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TitleUnderstanding investments : theories and strategies
Author Nikoforos Laopodis
Imprint New York : Routledge, 2012
Descript xxxii, 580 p. : Routledge, 2012


Part 1: Investment basics -- The investment framework -- The investment decision process and investment strategies -- Fundamentals of risk and return -- Part 2: Financial markets, intermediaries, and instruments -- The global financial environment -- Money and capital market instruments and strategies -- Investment bankers and investment companies -- Part 3: Portfolio thoery -- Diversification and asset allocation -- Efficient diversification and capital market theory -- Market efficiency and behavioral finance -- Part 4: Equity portfolio management -- Equity and fundamental analysis -- Equity valuation and investment strategies -- Part 5: Debt securities -- Bond fundamentals and valuation -- Bond portfolio management and performance evaluation -- Part 6 -- Derivative markets and instruments -- Options markets and valuation -- Futures markets and strategies -- Other topics in investments

Investments Risk management Portfolio management Derivative securities

Sasin Library332.601 L298U 2012CHECK SHELVES

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