Investment management / R. Stephen Sears, Gary L. Trennepohl.
Series: The Dryden Press series in financePublication details: Fort Worth : Dryden Press, c1993.Description: xxv, 1056, [40] p. : ill. ; 24 cmISBN:- 003028662X
- 332.678 22 SEA
| Item type | Current library | Call number | Copy number | Status | Date due | Barcode |
|---|---|---|---|---|---|---|
Book Closed Access
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Engineering Library | 332.678 SEA 1 (Browse shelf(Opens below)) | 1 | Available | 0025980 |
I. THE INVESTMENT ENVIRONMENT
1. Investment management: an introduction and overview
2. Alternative financial securities
3. The organization and functioning of financial market
4. Market indicators
II. CONCEPTS UNDERLYING THE ANALYSIS AND SELECTION OF INVESTIMENT PORTFOLIOS
5. Efficient capital markets: The capital theory
6. Measuring expected return and risk for individual securities and portfolios
7. Finding the efficient frontiers
8. The single index model
III. ASSET PRICING AND THE EVALUATION OF INVESTMENT PERFORMANCE
9. Capital market equilibrium: The capital asset pricing model
10. Extensions to the capital asset pricing model
11. Matching investor preferences with portfolio characteristics
12. Evaluating investment performance
IV. ASSETS AND INVESTMENT STRATEGIES: BONDS AND COMMON STOCKK
13. Bond valuation and interest rate rate theory
14. Managing fixed-income portfolios
15. Common and preferred stock valuations
16. Fundamental and technical analysis
17. Institutional investors and portfolio management practice
V. ASSETS AND INVESTMENT STRATEGIES: OPTIONS AND FUTURES
18. Characteristics and valuation of put and call options
19. Portfolio management strategies using put and call options
20. Future contracts: an introduction to their markets and their pricing
21. Portfolio strategies using financial futures
VI. PUTTING IT ALL TOGETHER
22. Personal portfolio management: a suggested guideline
Includes bibliographical references and indexes.
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