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

Item type | Current library | Home library | Collection | Shelving location | Call number | Copy number | Status | Date due | Barcode |
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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 |
Includes index.
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 .
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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