Investment Management

Informationen zum Autor STEPHEN LOFTHOUSE is a former Executive Chairman of James Capel Fund Managers Ltd. and James Capel Unit Trust Management Ltd. as well as a director of stockbrokers James Capel Co. Ltd.! part of the HSBC group. His career also included lecturing at the Manchester Business School. Klappentext Dies ist die Neuauflage des Titels "Equity Investment Management" vom gleichen Autor. Das Material wurde umfassend aktualisiert und erweitert, um neuen Techniken, Märkten und Finanzinstrumenten Rechnung zu tragen. Neu hinzugekommen sind Abschnitte über Derivate, Renten und andere festverzinsliche Wertpapiere sowie Aktien und Privatkundenkonten. "Investment Management" bietet eine detaillierte Einführung in die Praxis der Vermögensverwaltung für Investment Manager und Analysten; auch die aktuelle Finanztheorie kommt dabei nicht zu kurz. Ein praktischer Leitfaden für jeden Fondsmanager und Analysten. Zusammenfassung This edition provides an introduction to investment techniques and financial theory and has been expanded to include discussion of derivatives, bonds and fixed interest, equity investment, as well as private client accounts. Topics include forecasting the economy and emerging markets. Inhaltsverzeichnis Preface.Introduction.Portfolio Theory.The Capital Asset Pricing Model.Arbitrage Pricing Theory.Behavioural Finance.The Efficient Market.Introduction to Share and Sector Selection.Economic Fundamentals.Accounting Fundamentals.Dividend Discount and Price-Earnings Models.Earnings-Based Share Selection.Aspects of Value versus Growth.Value, Growth and Size: Evidence.A Share Picker's Miscellany.Technical Analysis.Sector Strategy.Constructing a Share Portfolio.Bonds: An Introduction.Bond Strategy.International Investing.Derivatives.Strategic and Tactical Asset Allocation.Tactical Asset Allocation: The Economy and Market Ratios.Tactical Asset Allocation: Risk and Return.Fund Managers: Buy, Sell or Hold?Appendix: Statistical Methods.Glossary.References.Index....

Product details

• Authors: Lofthouse, S Lofthouse, Stephen Lofthouse, Stephen (James Capel Fund Managers Ltd. Lofthouse, Lofthouse Stephen, Jane Raybould
• Publisher: Wiley, John and Sons Ltd
• Languages: English
• Product format: Paperback / Softback
• Released: 06.06.2001
• EAN: 9780471492375
• ISBN: 978-0-471-49237-5
• No. of pages: 600
• Series: Wiley Finance; Wiley Professional Banking and Finance Series /Wiley Frontiers in Finance; Frontiers in Finance Series; Wiley Professional Banking and Finance Series /Wiley Frontiers in Finance
• Subjects: Social sciences, law, business > Business > Individual industrial sectors, branches; Finance & Investments, Finanz- u. Anlagewesen, Institutionelle Finanzplanung, Institutional & Corporate Finance, Kapitalanlagen u. Wertpapiere, Investments & Securities, Wirtschaft / Einz. Wirtschaftszweige, Branchen