Investment analysis and portfolio management

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Investment analysis and portfolio management / Jerome B. Cohen, Edward D. Zinbarg, Arthur Zeikel

版:

5th ed

資料種別:

図書

出版情報:

Homewood, Ill. : R.D. Irwin, 1987

形態:

xiv, 738 p. ; 25 cm

著者名:

ISBN:

9780256036244 [0256036241]

書誌ID:

BA00568769

子書誌情報

フルテキスト

所蔵情報

他の版・巻

書誌詳細

注記:

Includes bibliographies and index

主題:

Investment analysis; Investments--United States; Portfolio management; Securities--United States

言語:

英語

目次情報:

Introduction / I：

An Overview of Risk and Return / 1：

How Efficient Markets Work / 2：

Sources of Financial Information / 3：

Portfolio Theory / II：

Development of Modern Portfolio Theory / 4：

Portfolio Theory and the Measurement of Investment Performance / 5：

Recent Developments in Portfolio Theory / 6：

Investment Timing / III：

Business Cycles and Investment Strategy / 7：

Technical Analysis / 8：

Security Analysis / IV：

Understanding Financial Statements / 9：

Common Stock Valuation / 10：

Industry Analysis / 11：

Company Analysis / 12：

Valuation of Debt Instruments: Credits Analysis / 13：

Valuation of Debt Instruments: Price Analysis / 14：

Derivative Instruments / 15：

Beyond Securities: Additional Investment Choices Appendix to / 16：

Summary of Widely Used Financial Ratios / Part IV：

Portfolio Management / V：

Investor Policies / 17：

Portfolio Tactics / 18：

International Investing / 19：

Introduction / I：

An Overview of Risk and Return / 1：

How Efficient Markets Work / 2：

Sources of Financial Information / 3：

Portfolio Theory / II：

Development of Modern Portfolio Theory / 4：

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