Investment Analysis and Portfolio Management has been prepared to meet the requirements of students taking M.Com., MBA, CFA, PGDBM and other courses in Finance. The scope of investment decision making is widening as new concepts and financial products are appearing on the horizon. The book attempts to comprehend the developments taking place in the area of investment analysis. It aims to present the intricate and complex tools and techniques of investment management in a simplified way. 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.
Written by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice.
Investment Analysis
Only knowledgeable investors can minimize investment-related risks through systematic planning and efficient and effective management of their investments. Investment Analysis and Portfolio Management helps you gain that knowlegde.
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.
Investment Analysis and Portfolio Management
Advances in Investment Analysis and Portfolio Management (New Series) is an annual publication designed to disseminate developments in the area of investment analysis and portfolio management.
Herding, momentum and investor overreaction. Review of Quantitative Finance and Accounting, 30, 25-47. Khanna, N., & Mathews, R. D. (2011). Can herding improve investment decisions? The RAND Journal of Economics, 42, 150-174.
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 ...
Investment Analysis and Portfolio Management