Investment Management : A Modern Guide to Security Analysis and Stock Selection

edited by Chandrasekhar Krishnamurti, Ramanna Vishwanath

Sound investment decisions require an in-depth knowledge of the financial markets and available financial instruments. This book provides students and professionals with an understanding of the role and activities of an equity security analyst within the investment process. Emphasis is on understanding the process of analyzing companies, the valuation process, and the challenges of achieving success in a highly competitive capital market. The authors present a comprehensive compendium on the financial theory, the empirical evidence and the mathematical tools that form the underlying principles of investment decisions.

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Year of publication:	2009
Other Persons:	Krishnamurti, Chandrasekhar (contributor) ; Vishwanath, Ramanna (contributor)
Publisher:	Berlin, Heidelberg : Springer-Verlag Berlin Heidelberg
Subject:	Finanzanalyse \| Financial analysis \| Portfolio-Management \| Portfolio selection \| Kapitalmarkttheorie \| Financial economics \| Bilanzanalyse \| Financial statement analysis \| Optionspreistheorie \| Option pricing theory \| Anlageverhalten \| Behavioural finance \| Theorie \| Theory \| Portfolio Selection \| Capital-Asset-Pricing-Modell \| Kapitalmarkteffizienz
Description of contents:	Table of Contents [swbplus.bsz-bw.de] ; Description [swbplus.bsz-bw.de] ; Description [swbplus.bsz-bw.de] ; Description [swbplus.bsz-bw.de]

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Extent:	Online-Ressource (digital)
Series:	SpringerLink / Bücher
Type of publication:	Book / Working Paper
Language:	English
Notes:	Literaturangaben CONTENTS; Part I Introduction to Securities Markets and Investment Management; 1 Introduction; 2 Introduction to Market Microstructure; 3 An Overview of Securities Market RegulationAround the World; Part II Financial Theories; 4 The Capital Asset Pricing Model and Arbitrage Pricing Theory: Theory; 5 The Capital Asset Pricing Model and Arbitrage PricingTheory: Tests and Application; Part III Financial Statements and Equity Prices; 6 Accounting and Financial Analysis; 7 The Use (and Misuse) of Cash Flow Statements; 8 Prospective Analysis: Guidelines for ForecastingFinancial Statements Part IV Valuation Models9 The EVA Approach to Investing; 10 DCF Valuation Models: Free Cash Flow, APV, ECF,and CCF Valuation Models; 11 Valuation Using Multiples; 12 Real Options Perspective of Security Analysis; 13 Investing in Initial Public Offeringsand Depository Receipts; Part V Equity Options; 14 Pricing Equity Options; 15 Investing in Exotic Options; Part VI Fixed Income and Credit Sensitive Instruments; 16 An Overview of Fixed Income Securities and Markets; 17 Investing in Convertibles, Preferred Stocks, and Warrants; 18 Managing Fixed Income Portfolios; 19 Interest Rate Derivatives 20 The Credit Market21 Investing in Credit Derivatives; Part VII Active Investments and Market Efficiency; 22 Market Efficiency: Theory, Tests, and Applications; 23 An Overview of Mutual Funds and ExchangeTraded Funds; 24 Understanding Active Portfolio Management; 25 Measuring Mutual Fund Performance; 26 Hedge Funds; 27 Investing in Emerging Markets; Part VIII Behavioral Finance and Summary; 28 Behavioral Finance and Investment Strategy
ISBN:	978-3-540-88802-4 ; 1-282-12821-3 ; 978-1-282-12821-7 ; 978-3-540-88801-7
Other identifiers:	10.1007/978-3-540-88802-4 [DOI]
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10013521150