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.