Investment Analysis : An Introduction to Portfolio Theory and Management /: An Introduction to Portfolio Theory and Management. (2019)

• Record Type: Book
• Further Information: Note: Mike Dempsey.
• Authors: Dempsey, Mike
• Contents: 1. Introduction PART A Foundations of investment analysis 2. The valuation of equity shares: the P/E ratio 3. Shareholders’ required rate of return (the cost of equity capital) 4. Financial leverage: the value of the firm and the economic cycle 5. Accounting statements and ratio analysis PART B The nature of investment growth 6. The nature of growth (the exponential function) 7. Prediction of returns (the normal distribution) 8. Statistical relations for component assets 9. Growth over many periods 10. Growth with many assets PART C Principles of portfolio construction and management 11. Portfolio choice between risky and risk-free assets 12 A fundamental model of asset pricing and portfolio allocation 13 Fluctuations of opinion: stock mispricing 14 Portfolio algorithms 15 Institutional portfolio management 16 Conclusion and text review
• Edition: 1st
• Publisher Details: Routledge
• Publication Date: 2019
• Extent: 1 online resource (358 pages), (36 illustrations)
• Languages: English
• ISBNs: 9780429754869; 0429754868
• Access Rights: Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
• Access Usage: Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.