Written for investors and students taking investment exams, this text describes how to analyze stocks and markets, and how to construct a portfolio. Statistical and mathematical information is discussed in a straightforward manner which should be accessible to non-mathematicians.
Equity-oriented, it explains how to analyze stocks and markets and construct a portfolio. Outlines complex theories in a simple and intuitive manner. Statistical and mathematical concepts are discussed in an accessible way. Contains the latest information on UK and US empirical studies.
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Part 1: Introduction and Basic Financial Theory 1. Introduction 2. Risk, Return and Diversification 3. The Capital Asset Pricing Model 4. The Nearly Efficient Market 5. How Analysts Analyse and How Managers Manage Part 2: Stock and Sector Selection 6 Assessing Investment Systems 7 Earnings-Based Share Selection 8 Dividend Discount Models 9 Price-Earnings Ratio Models 10 Low PER and Low PSR Stocks 11 Low Price and Small Stocks 12 Dividend Matters 13 Book-to-Market and Other Accounting Ratios 14 Creative Accounting and Bankruptcy 15 Neglected and New Stocks 16 Following Recommendations 17 Calendar Effects 18 Technical Analysis and Contrary Opinion 19 Arbitrage Pricing Theory 20 Sector Strategy 21 Constructing a Share Portfolio Part 3: Strategic and Tactical Asset Allocation 22. Setting Strategic Weights 23. Tactical Asset Allocation: Background 24. Forecasting The Economy 25. Business Cycle Anticipation and Scenario Forecasting 26. Price-Earnings Ratio Valuation Measures 27. Yield and Dividend Valuation Measures 28. Liquidity and Technical Titbits 29. International Tactical Asset Allocation 30. Combining Tactical Asset Allocation Tools Part 4: Aspects of International Asset Allocation 31. Selecting Japanese Stocks 32. The Japanese Market Level 33. Emerging Markets Part 5: Winning. Part 6: Passive Investment Management.
Equity Investment Management by Stephen Lofthouse
Used - Very Good
John Wiley and Sons Ltd
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