Equity Investment Management
Published on 24. January 1994
Book
Hardback
288 pages
978-0-471-94169-9 (ISBN)
Description
How do fund managers pick one share rather than another? How do they decide on whether an equity market is cheap or dear? How do they choose between different markets? These topics are outlined in a text which gives a practical introduction to the process of constructing a portfolio. It is aimed at young, inexperienced fund managers and students who need practical guidance. It will also be of use to more experienced managers seeking an accessible update on current thinking.
More details
Language
English
Place of publication
Chichester
United Kingdom
Publishing group
John Wiley and Sons Ltd
Target group
College/higher education
Professional and scholarly
Illustrations
glossary, further reading list, index
Dimensions
Height: 235 mm
Width: 156 mm
Weight
750 gr
ISBN-13
978-0-471-94169-9 (9780471941699)
Copyright in bibliographic data is held by Nielsen Book Services Limited or its licensors: all rights reserved.
Schweitzer Classification
Content
INTRODUCTION AND BASIC FINANCIAL THEORY: Introduction; Risk, Return and Diversification; The Capital Asset Pricing Model; STOCK AND SECTOR SELECTION: Assessing Investment Systems; Earnings-Based Share Selection; Dividend Discount Models; STRATEGIC AND TACTICAL ASSET ALLOCATION: Setting Strategic Weights; Tactical Asset Allocation: Background; Forecasting the Economy; ASPECTS OF INTERNATIONAL ASSET ALLOCATION: Selecting Japanese Stocks; The Japanese Market Level; Emerging Markets; WINNING: Winning; PASSIVE INVESTMENT MANAGEMENT: Index Funds; FURTHER READING; GLOSSARY OF INVESTMENT TERMS.