Concepts in investment analysis and portfolio management
Summary :
Table of Contents
- Introduction
- International historical perspective
- Risk vs return
- Determining risk
- Risk pyramid
- Types of risks
- Diversification and risk management
- Debt ? fixed income securities
- Market segments
- Characteristics of debt and debt valuation
- Valuation of bonds
- Investments and measuring returns
- Risk measurement
- Relationship between risk and return
- Market portfolio risk
- Securities and capital markets
- Tests and results of semi-strong-form EMH
- Conclusions on strong-form EMH
Abstract
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