Investments
Levy Haim
Investments / Haim Levy and Thierry Post - London : Pearson Education c2005. - 914 p.: ill.; 25cm
Includes index
1. Introduction
2. Bonds, stocks and other securities
3. Security markets
4. Institutional investors
5. Security regulation and investment ethics
6. Rates of return
7. Fundamentals of portfolio analysis
8. Mean-variance analysis
9. Portfolio diversification
10. The capital asset-pricing model
11. The arbitrage pricing theory
12. Efficient markets : theory and evidence
13. Interest rates and bond valuation
14. Bonds : analysis and management
15. Stocks : valuation and selection
16. Financial statement analysis
17. Macroeconomic analysis
18. Technical analysis
19. Futures, options and other derivatives
20. Derivatives valuation
21. Risk management
22. Performance evaluation
App. A. Introduction to regression analysis
App. B. Excel spreadsheet applications
eng
9780273651642 TZs.25000/-
Capital market
Portfolio management
Portfolio Selection
332.6 LEV
Investments / Haim Levy and Thierry Post - London : Pearson Education c2005. - 914 p.: ill.; 25cm
Includes index
1. Introduction
2. Bonds, stocks and other securities
3. Security markets
4. Institutional investors
5. Security regulation and investment ethics
6. Rates of return
7. Fundamentals of portfolio analysis
8. Mean-variance analysis
9. Portfolio diversification
10. The capital asset-pricing model
11. The arbitrage pricing theory
12. Efficient markets : theory and evidence
13. Interest rates and bond valuation
14. Bonds : analysis and management
15. Stocks : valuation and selection
16. Financial statement analysis
17. Macroeconomic analysis
18. Technical analysis
19. Futures, options and other derivatives
20. Derivatives valuation
21. Risk management
22. Performance evaluation
App. A. Introduction to regression analysis
App. B. Excel spreadsheet applications
eng
9780273651642 TZs.25000/-
Capital market
Portfolio management
Portfolio Selection
332.6 LEV