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Portfolios and Investments - Michael Frömmel
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Michael Frömmel:

Portfolios and Investments - Paperback

ISBN: 3842381980

[SR: 11441793], Paperback, [EAN: 9783842381988], Books On Demand, Books On Demand, Book, [PU: Books On Demand], Books On Demand, The book is concerned with the theory of portfolios, as we… More...

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Michael Frömmel:

Portfolios and Investments - new book

2011, ISBN: 3842381980

[EAN: 9783842381988], Neubuch, [PU: Books On Demand], Besorgungstitel - vorauss. Lieferzeit 3-5 Tage. - The book is concerned with the theory of portfolios, as well as with investing in a… More...

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Gebr. - Portfolios and Investments: Second Edition
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Gebr. - Portfolios and Investments: Second Edition - used book

2011

ISBN: 9783842381988

Letzte Aktualisierung am: 21.01.19 08:51:46 Binding: Taschenbuch, Edition: 2, Label: Books on Demand, Publisher: Books on Demand, medium: Taschenbuch, numberOfPages: 476, publicationDate:… More...

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Gebr. - Portfolios and Investments: Second Edition - used book

2011, ISBN: 9783842381988

Letzte Aktualisierung am: 26.10.18 09:24:43 Binding: Taschenbuch, Edition: 2, Label: Books on Demand, Publisher: Books on Demand, medium: Taschenbuch, numberOfPages: 476, publicationDate:… More...

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Michael Frömmel:
Portfolios and Investments - Paperback

2011, ISBN: 9783842381988

Second Edition, [ED: 2], Softcover, Buch, [PU: Books on Demand]

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Details of the book
Portfolios and Investments: Second Edition

The book is concerned with the theory of portfolios, as well as with investing in assets and securities and offers a general introduction, rather than a toolbox for making money. It will help its readers to better understand investing. The book is structured in two parts. Part I introduces the student into fundamental principles of portfolio theory and investment analysis. Section 1 covers some basics of financial markets. This section is kept short and restricted to the necessary knowledge to enable the reader to become acquainted with the basic concepts of portfolio theory as soon as possible Section 2 introduces the reader into modern portfolio theory. The section covers the Markowitz portfolio selection procedure, as well as the various factor models. It is closely related to section 3, dealing with equilibrium models, namely the capital asset pricing model and the arbitrage pricing theory. Section 4 is on efficient markets. The subsequent section 5 is, besides sections 3 and 4, another essential piece of this textbook and the most comprehensive one. It shall provide a basic understanding of security valuation The section starts with the valuation of bonds, turns to equity and finally concludes with some thoughts on derivatives. Part I closes with an overview on asset allocation and measuring the performance of fund managers in section 6. Part II extends the material to more advanced topics. Section 7 deals with technical analysis, section 8 presents some additional topics on portfolio management, such as the Black-Litterman approach and currency risk management. Section 9 covers various aspects of behavioural finance, whereas section 10 turns to asset price bubbles. Section 11 is on order flow analysis, followed by an appendix consisting of primers to some econometric approaches and problems to part I.

Details of the book - Portfolios and Investments: Second Edition


EAN (ISBN-13): 9783842381988
ISBN (ISBN-10): 3842381980
Paperback
Publishing year: 20111017
Publisher: Books on Demand GmbH
476 Pages
Weight: 0,804 kg
Language: Englisch

Book in our database since 2012-03-08T15:12:28+00:00 (London)
Detail page last modified on 2019-02-04T15:34:31+00:00 (London)
ISBN/EAN: 3842381980

ISBN - alternate spelling:
3-8423-8198-0, 978-3-8423-8198-8
Alternate spelling and related search-keywords:
Book author: frömmel, max frommel
Book title: portfolios


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