Security Analysis and Portfolio Management, Ambika Prasad Dash
Автор: Ambika Prasad Dash Название: Security Analysis and Portfolio Management ISBN: 9380026137 ISBN-13(EAN): 9789380026138 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 45270.00 T Наличие на складе: Невозможна поставка. Описание: Describes the global investment scenario, major investment decisions, and the dynamics of the securities markets. This book deals with the critical aspects of risk and return culminating in Capital Asset Pricing Model (CAPM). It also deals with the exotic instruments of derivatives and its applications.
Автор: S. Kevin Название: Security Analysis and Portfolio Management ISBN: 8120351304 ISBN-13(EAN): 9788120351301 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 14790.00 T Наличие на складе: Невозможна поставка. Описание: This second edition covers all the areas relevant to investment in securities. It begins with an introduction to the investment process and the risk involved, and then explains different methods of security analysis, such as fundamental analysis (including economy, industry and company analysis), technical analysis and random walk theory (including efficient market hypothesis). The valuation of securities such as shares and bonds is illustrated with examples. The securities market environment and the trading system in India are also discussed in detail.The different phases of portfolio management, such as portfolio analysis, portfolio selection, portfolio revision and portfolio evaluation are explained in separate chapters. Pricing theories such as the Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), and Option Pricing Theory are explained with suitable examples. The book also provides an introduction to derivative instruments. Each chapter is supported with examples, review questions and practice exercises.The book is intended to serve as a basic textbook for students of finance, commerce, and management. It will also be useful to students pursuing professional courses such as chartered accountancy, cost and management accountancy, and chartered financial analysis.New to the second edition:Two new chapters on Arbitrage Pricing Theory (APT) and Option Pricing are introduced.Two new sections on MCX-SX (the new stock exchange in India) and Value at Risk (VaR) analysis are also added.Includes a glossary of important terms.
Автор: Elton, Edwin J. Gruber, Martin J. Brown, Stephen J Название: Modern portfolio theory and investment analysis ISBN: 1119427290 ISBN-13(EAN): 9781119427292 Издательство: Wiley Рейтинг: Цена: 59080.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Real-world examples are integrated throughout the pages to reinforce important concepts. The text demonstrates how to apply modern tools such as equilibrium theory to the management of a portfolio. Up-to-date with the rapidly changing environment of modern portfolio theory and investment analysis.
Mathematical proofs can be found in the footnotes, appendices, and specially noted sections of the text in order to enhance student application.
Автор: Joshi Название: Introduction to Mathematical Portfolio Theory ISBN: 1107042313 ISBN-13(EAN): 9781107042315 Издательство: Cambridge Academ Рейтинг: Цена: 60190.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and implementations of the models as well as the theory underlying them. Aimed at advanced undergraduates, this book can be used for self-study or as a course text.
Автор: Elton, E. J. ; Gruber, M. J ; Brown Название: Modern portfolio theory and investment analysis ISBN: 0470050829 ISBN-13(EAN): 9780470050828 Издательство: Wiley Рейтинг: Цена: 44340.00 T Наличие на складе: Поставка под заказ. Описание: 7th Ed.Gain the skills and experience to manage portfolios more effectively.
Автор: McMillan Название: Investments: Principles of Portfolio and Equity Analysis, Set (Book + Workbook) ISBN: 1118027574 ISBN-13(EAN): 9781118027578 Издательство: Wiley Рейтинг: Цена: 121440.00 T Наличие на складе: Невозможна поставка. Описание: A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute
In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. 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. The book
Details market structure and functions, market anomalies, secondary market basics, and regulation
Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies
Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more
A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately
Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.
Автор: Xiaoxia Huang Название: Portfolio Analysis ISBN: 3642112137 ISBN-13(EAN): 9783642112133 Издательство: Springer Рейтинг: Цена: 139750.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book provides a quantitative method for analyzing return and risk of a portfolio investment in different kinds of uncertainty. It presents the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained.
Автор: Higgins Robert C. Название: Analysis for Financial Management, 11 ed ISBN: 0077861787 ISBN-13(EAN): 9780077861780 Издательство: McGraw-Hill Рейтинг: Цена: 98370.00 T Наличие на складе: Невозможна поставка. Описание: Analysis for Financial Management, 11e presents standard techniques and modern developments in a practical and intuitive manner with an emphasis on the managerial applications of financial analysis. It is intended for non-financial managers and business students interested in the practice of financial management.
Автор: Back, Kerry E. Название: Asset Pricing and Portfolio Choice Theory ISBN: 0190241144 ISBN-13(EAN): 9780190241148 Издательство: Oxford Academ Рейтинг: Цена: 139920.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book is a textbook at the Ph.D. or Masters in Quantitative Finance level. It covers single-period, discrete-time, and continuous-time financial models. It provides introductions to many current research topics, and each chapter contains exercises.
Автор: T. Kariya Название: Quantitative Methods for Portfolio Analysis ISBN: 9401047545 ISBN-13(EAN): 9789401047548 Издательство: Springer Рейтинг: Цена: 46570.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Quantitative Methods for Portfolio Analysis provides practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems.
Автор: Weigand Robert A Название: Applied Equity Analysis and Portfolio Management + Online Vi ISBN: 1118630912 ISBN-13(EAN): 9781118630914 Издательство: Wiley Рейтинг: Цена: 116160.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: From asset allocation to selecting investments in a global market, Applied Equity Analysis and Portfolio Management offers readers a solid foundation in the field of finance and presents the same tools used extensively by professionals, organizations, and academic institutions.
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