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Investment management / Edited by Peter L. Bernstein and Aswath Damodaran.

By: edited by Peter L. Bernstein and Aswath DamodaranMaterial type: Text

TextPublication details: New York: John Wiley & Sons,Inc., c1998Description: ix, 466 pages: illustrations; 25 cmISBN: 9780471197164Subject(s): BUSINESS AND ECONOMICS | INVESTMENTLOC classification: HG 4529.5 .I58 1998

Contents:

Part One. Understanding the client -- Part Two. The asset allocation decision -- part Three. The asset selection decision -- Part Four. Portfolio execution -- Part Five. Performance evaluation -- Part Six. Corporate governance and investment management .

Summary: This revision book provides a succinct exposition of all the main topics of investments. It is divided into several chapters covering the workings and supervision of the financial markets as well as the types of financial assets available for investments. Topics such as modern portfolio theory, the capital asset pricing model, the efficient market hypothesis and the valuation of securities .

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Item type	Current library	Home library	Collection	Shelving location	Call number	Copy number	Status	Date due	Barcode
Books	LRC - Annex II	National University - Manila	Gen. Ed. - CBA	General Circulation	GC HG 4529.5 .I58 1998 (Browse shelf (Opens below))	c.1	Available		NULIB000006158

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Includes index.

This revision book provides a succinct exposition of all the main topics of investments. It is divided into several chapters covering the workings and supervision of the financial markets as well as the types of financial assets available for investments. Topics such as modern portfolio theory, the capital asset pricing model, the efficient market hypothesis and the valuation of securities .

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