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Levy, Haim.

Investments / Haim Levy and Thierry Post. - Harlow, England ; New York : Prentice Hall/Financial Times, c2005. - xxiv, 914 p. : ill. ; 25 cm.

1. Introduction --
2. Bonds, stocks and other securities --
3. Security markets --
4. Institutional investors --
5. Security regulation and investment ethics --
6. Rates of return --
7. Fundamentals of portfolio analysis --
8. Mean-variance analysis --
9. Portfolio diversification --
10. The capital asset-pricing model --
11. The arbitrage pricing theory --
12. Efficient markets : theory and evidence --
13. Interest rates and bond valuation --
14. Bonds : analysis and management --
15. Stocks : valuation and selection --
16. Financial statement analysis --
17. Macroeconomic analysis --
18. Technical analysis --
19. Futures, options and other derivatives --
20. Derivatives valuation --
21. Risk management --
22. Performance evaluation --
App. A. Introduction to regression analysis --
App. B. Excel spreadsheet applications.

ISBN: 0273651641 (pbk.)

ISSN: 9780273651642

Subjects--Topical Terms:
Investments.
Securities.
Capital market.
Portfolio management.

LC Class. No.: HG4521 / .L632