Used extensively by professionals, organizations, and schools across the country, INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, Tenth Edition, combines solid theory with practical application in order to help students learn how to manage their money so that they can maximize their earning potential. Filled with real-world illustrations and hands-on applications, this text takes a rigorous, empirical approach to teaching students about topics such as investment instruments, capital markets, behavioral finance, hedge funds, and international investing. It also emphasizes how investment practice and theory are influenced by globalization. In addition, this tenth edition includes new coverage of relevant topics such as the impact of the 2008 financial market crisis, changes in rating agencies and government agencies such as Fannie Mae and Freddie Mac, global assets risk-adjusted performance and intercorrelations, and more. Important Notice: Media content referenced within the product description or the product text may not be available in the ebook version.
Investment Analysis & Portfolio Management
Written by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice.
The chapters in this volume cover a wider range of topics including equity markets, risk return trade-off analysis and portfolio management, and IPOs.
The text concludes with an assessment of the funds management industry. The text builds in step-by-step stages with Illustrative Examples that consolidate the student’s progress and understanding through each chapter.
Investment Analysis and Portfolio Management
The evaluation of portfolios (or mutual funds) of common stocks, bonds, international assets, and options. The dynamic process of portfolio management. Strategies of international investments and portfolio management.
Numerical examples and illustrations have been used extensively to explain the application of different concepts. The book is equally useful for the investment researchers, investment practitioners and all types of investors.
Penned by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice.
Homer, Sidney, and Martin L. Leibowitz. 2004. Inside the Yield Book: The Book that ... Hsu, David H., and Martin Kenney. 2005. 'Organizing Venture Capital: The ... Hunt, Ben, and Chris Terry. 2018. Financial institutions and markets, ...
Irwin and Sanders (2012a) study the impact on agricultural markets, Irwin and Sanders (2011) and Hamilton and Wu (2015) on commodity markets in general, Büyükşahin and Robe (2014) study the oil market while Korniotis (2009) considers ...