Investments : analysis and management

Abstract

Part 1 Background: understanding investments investment alternatives securities markets how securities are traded the returns and risks from investing. Part 2 Important investment concepts: expected return and risk portfolio selection capital market theory market efficiency. Part 3 Fixed-income securities - analysis, valuation and management: the basics of bonds interest rates, bond yields and bond prices interest strategies and management. Part 4 Common stocks - analysis, valuation and management: common stocks common stock valuation common stocks - analysis and strategy. Part 5 Security analysis: economy/market analysis industry analysis company analysis technical analysis. Part 6 Derivative securities: options futures. Part 7 Evaluation of portfolio performance: evaluating portfolio performance.

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