The management of equity investments : capital markets, equity research, investment decisions and risk management with case studies /

The Management of Investments is based on an extensive research project done by the author in 2003 and 2004, in the United States, England, Germany, France, Italy and Switzerland. The author outlines the rules behind the able management of investments by private individuals, banks, and institutional...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Chorafas, Dimitris N.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Amsterdam ; Boston : Elsevier, 2005.
Temas:
Investments.
Investment analysis.
Risk management.
Investments
Risk Management
Investissements.
Analyse financi�ere.
Gestion du risque.
risk management.
BUSINESS & ECONOMICS > Investments & Securities > General.
Investment analysis
Risk management
Acceso en línea:Texto completo
Tabla de Contenidos:
  • The Art of Investing: Golden Rules of Investing; The Landscape Where Professional Asset Managers and Private Investors Meet; Capital Markets and Their Players: Capital Markets and the Securities Industry; The Trading of Equities; Regulation and Operation of the Exchanges;
  • Performance Criteria and Quoted Equities:
  • Technical and Fundamental Analysis; Quantitative Criteria for Equity Performance; Transparency in Financial Statements and Reputational Risk; A Private Investor's Self-Protection; Execution Risk and Damage Control: Investors' Responsibility in Risk Management; Independent Equity Research and Risk Management; Volatility, Liquidity, Leverage, and Their Impact on Investments; Methods for Judging Quoted Equities; Case Studies in Investments: Case Studies on Equity Values; Parmalat: A Case Study on Leveraging Corporate Assets.

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